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
-2.84%
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
$394M
AUM Growth
-$12.5M
Cap. Flow
+$1.69M
Cap. Flow %
0.43%
Top 10 Hldgs %
63.6%
Holding
120
New
2
Increased
29
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$873K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$603K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$533K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$402K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$322K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$280K
5
LLY icon
Eli Lilly
LLY
+$255K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Healthcare 3.68%
3 Financials 1.38%
4 Consumer Discretionary 1.35%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$180B
$264K 0.07%
2,337
-314
-12% -$36.3K
SYY icon
102
Sysco
SYY
$39.7B
$260K 0.07%
3,400
-94
-3% -$7.2K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$42.8B
$260K 0.07%
11,448
-1,497
-12% -$34.2K
JPIE icon
104
JPMorgan Income ETF
JPIE
$10B
$259K 0.07%
5,681
– –
MCD icon
105
McDonald's
MCD
$188B
$236K 0.06%
813
– –
VZ icon
106
Verizon
VZ
$194B
$234K 0.06%
5,842
-1,448
-20% -$61.1K
PNC icon
107
PNC Financial Services
PNC
$100B
$231K 0.06%
1,197
– –
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$230K 0.06%
2,482
+6
+0.2% +$578
BKNG icon
109
Booking.com
BKNG
$138B
$229K 0.06%
+1,150
New +$221K
LMT icon
110
Lockheed Martin
LMT
$134B
$217K 0.06%
447
– –
CNI icon
111
Canadian National Railway
CNI
$78.3B
$210K 0.05%
2,068
– –
NVDA icon
112
NVIDIA
NVDA
$5.01T
$201K 0.05%
+1,496
New +$206K
CAT icon
113
Caterpillar
CAT
$409B
– –
-544
Closed -$213K
CSX icon
114
CSX Corp
CSX
$98.6B
– –
-6,437
Closed -$222K
NSC icon
115
Norfolk Southern
NSC
$78.8B
– –
-915
Closed -$227K
RTX icon
116
RTX Corp
RTX
$287B
– –
-1,687
Closed -$204K
SCHF icon
117
Schwab International Equity ETF
SCHF
$65.6B
– –
-9,782
Closed -$201K
TMO icon
118
Thermo Fisher Scientific
TMO
$211B
– –
-331
Closed -$205K
TTEK icon
119
Tetra Tech
TTEK
$8.23B
– –
-5,000
Closed -$236K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.5B
– –
-881
Closed -$209K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Burt Wealth Advisors held 120 positions worth $394M, down 3.1% from $406M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Burt Wealth Advisors's Q4 2024 filing shows 2 new, 29 increased, 43 reduced and 8 closed positions. Its largest new stake was Booking.com: 1,150 shares worth $229K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.

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

  • Burt Wealth Advisors's largest Q4 2024 buy was Booking.com: 1,150 shares worth $229K.
  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $2.57M increase.
  • Burt Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Burt Wealth Advisors fully exited Tetra Tech in Q4 2024, selling an estimated $236K.
  • Burt Wealth Advisors's ten largest holdings make up 64% of its $394M portfolio in Q4 2024.
  • Burt Wealth Advisors opened 2 new positions and closed 8 in Q4 2024.
  • Burt Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $394M.

Based on Burt Wealth Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.