We are live on ! Find out more
BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
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
$406M
AUM Growth
+$27M
Cap. Flow
-$874K
Cap. Flow %
-0.22%
Top 10 Hldgs %
64.26%
Holding
120
New
9
Increased
18
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$857K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$731K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K
5
EGBN icon
Eagle Bancorp
EGBN
+$292K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$339K
4
AAPL icon
Apple
AAPL
+$312K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$267K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 4.26%
3 Industrials 1.44%
4 Financials 1.19%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$271K 0.07%
5,956
– –
CVX icon
102
Chevron
CVX
$378B
$270K 0.07%
1,835
-71
-4% -$10.6K
JPIE icon
103
JPMorgan Income ETF
JPIE
$10B
$264K 0.06%
5,681
– –
LMT icon
104
Lockheed Martin
LMT
$117B
$261K 0.06%
447
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$123B
$258K 0.06%
4,992
-59
-1% -$2.77K
MCD icon
106
McDonald's
MCD
$190B
$248K 0.06%
813
– –
CNI icon
107
Canadian National Railway
CNI
$76.9B
$242K 0.06%
2,068
– –
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$240K 0.06%
2,476
-289
-10% -$26.4K
TTEK icon
109
Tetra Tech
TTEK
$8.12B
$236K 0.06%
5,000
– –
DFS
110
DELISTED
Discover Financial Services
DFS
$235K 0.06%
1,673
– –
NSC icon
111
Norfolk Southern
NSC
$75.2B
$227K 0.06%
+915
New +$219K
CSX icon
112
CSX Corp
CSX
$93.1B
$222K 0.05%
6,437
-2,632
-29% -$89.3K
PNC icon
113
PNC Financial Services
PNC
$99.8B
$221K 0.05%
+1,197
New +$210K
CAT icon
114
Caterpillar
CAT
$398B
$213K 0.05%
+544
New +$188K
VB icon
115
Vanguard Small-Cap ETF
VB
$79.2B
$209K 0.05%
+881
New +$200K
TMO icon
116
Thermo Fisher Scientific
TMO
$196B
$205K 0.05%
+331
New +$196K
RTX icon
117
RTX Corp
RTX
$262B
$204K 0.05%
+1,687
New +$192K
SCHF icon
118
Schwab International Equity ETF
SCHF
$65.1B
$201K 0.05%
+9,782
New +$193K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-5,486
Closed -$2.23M
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-2,300
Closed -$210K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Burt Wealth Advisors held 120 positions worth $406M, up 7.1% from $379M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Burt Wealth Advisors's Q3 2024 filing shows 9 new, 18 increased, 48 reduced and 2 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 25,601 shares worth $720K. The largest sale was Berkshire Hathaway Class B, an estimated $2.23M.

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

  • Burt Wealth Advisors's largest Q3 2024 buy was iMGP DBi Managed Futures Strategy ETF: 25,601 shares worth $720K.
  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $1.28M increase.
  • Burt Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $560K.
  • Burt Wealth Advisors fully exited Berkshire Hathaway Class B in Q3 2024, selling an estimated $2.23M.
  • Burt Wealth Advisors's ten largest holdings make up 64% of its $406M portfolio in Q3 2024.
  • Burt Wealth Advisors opened 9 new positions and closed 2 in Q3 2024.
  • Burt Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $406M.

Based on Burt Wealth Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.