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BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+11.98%
3 Year Est. Return
+57.33%
5 Year Est. Return
+57.62%
10 Year Est. Return
+142.29%
AUM
$379M
AUM Growth
-$14.9M
Cap. Flow
-$21.9M
Cap. Flow %
-5.76%
Top 10 Hldgs %
63.26%
Holding
124
New
5
Increased
7
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K
3
TTEK icon
Tetra Tech
TTEK
+$204K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K
5
GEV icon
GE Vernova
GEV
+$191K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.83M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.59M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 4.16%
3 Financials 1.64%
4 Industrials 1.2%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$239K 0.06%
2,765
– –
MMM icon
102
3M
MMM
$83B
$229K 0.06%
2,238
-429
-16% -$41.8K
STT icon
103
State Street
STT
$50.2B
$229K 0.06%
3,088
-300
-9% -$22.4K
DFS
104
DELISTED
Discover Financial Services
DFS
$219K 0.06%
1,673
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$224B
$216K 0.06%
+4,375
New +$218K
BMY icon
106
Bristol-Myers Squibb
BMY
$123B
$210K 0.06%
5,051
+11
+0.2% +$492
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$123B
$210K 0.06%
+2,300
New +$196K
LMT icon
108
Lockheed Martin
LMT
$117B
$209K 0.06%
447
– –
MCD icon
109
McDonald's
MCD
$190B
$207K 0.05%
813
– –
GEV icon
110
GE Vernova
GEV
$290B
$206K 0.05%
+1,204
New +$191K
TTEK icon
111
Tetra Tech
TTEK
$8.12B
$204K 0.05%
+5,000
New +$204K
ALL icon
112
Allstate
ALL
$65.3B
– –
-1,581
Closed -$274K
CAT icon
113
Caterpillar
CAT
$398B
– –
-624
Closed -$229K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-7,728
Closed -$617K
ETN icon
115
Eaton
ETN
$156B
– –
-936
Closed -$293K
INTC icon
116
Intel
INTC
$488B
– –
-5,466
Closed -$241K
MDYG icon
117
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
– –
-2,460
Closed -$215K
NOW icon
118
ServiceNow
NOW
$108B
– –
-7,300
Closed -$1.11M
NSC icon
119
Norfolk Southern
NSC
$75.2B
– –
-800
Closed -$204K
OGE icon
120
OGE Energy
OGE
$10B
– –
-6,009
Closed -$206K
QQQ icon
121
Invesco QQQ Trust
QQQ
$463B
– –
-1,004
Closed -$446K
RTX icon
122
RTX Corp
RTX
$262B
– –
-2,253
Closed -$220K
SCHF icon
123
Schwab International Equity ETF
SCHF
$65.1B
– –
-10,586
Closed -$207K
VB icon
124
Vanguard Small-Cap ETF
VB
$79.2B
– –
-972
Closed -$222K
1 2 3 4
5

Similar funds

GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Burt Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Burt Wealth Advisors held 124 positions worth $379M, down 3.8% from $394M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Burt Wealth Advisors withdrew a net $21.9M in Q2 2024, closing 13 positions and reducing 75 holdings. Its most notable exit was ServiceNow, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Burt Wealth Advisors opened a new position in Berkshire Hathaway Class B worth $2.23M.

  • Burt Wealth Advisors's largest Q2 2024 buy was Berkshire Hathaway Class B: 5,486 shares worth $2.23M.
  • Burt Wealth Advisors added most to Alphabet (Google) Class A in Q2 2024, an estimated $71.3K increase.
  • Burt Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.71M.
  • Burt Wealth Advisors fully exited ServiceNow in Q2 2024, selling an estimated $1.11M.
  • Burt Wealth Advisors's ten largest holdings make up 63% of its $379M portfolio in Q2 2024.
  • Burt Wealth Advisors opened 5 new positions and closed 13 in Q2 2024.
  • Burt Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $379M.

Based on Burt Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.