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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
+12.64%
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
$247M
AUM Growth
+$24.1M
Cap. Flow
-$1.74M
Cap. Flow %
-0.7%
Top 10 Hldgs %
74.47%
Holding
454
New
41
Increased
50
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.55M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$843K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$711K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$3.38M
2
MSBI icon
Midland States Bancorp
MSBI
+$706K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$683K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$678K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 4.57%
2 Technology 3.04%
3 Financials 1.75%
4 Industrials 1.39%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$409B
$94K 0.04%
744
– –
ZIXI
127
DELISTED
Zix Corporation
ZIXI
$89K 0.04%
12,900
– –
SHW icon
128
Sherwin-Williams
SHW
$78.3B
$88K 0.04%
456
+6
+1% +$1.08K
EWC icon
129
iShares MSCI Canada ETF
EWC
$6.04B
$87K 0.04%
3,354
– –
WEC icon
130
WEC Energy
WEC
$37.7B
$87K 0.04%
+994
New +$89.7K
QGEN icon
131
Qiagen
QGEN
$8.53B
$86K 0.03%
1,901
– –
FRT icon
132
Federal Realty Investment Trust
FRT
$10.9B
$85K 0.03%
998
– –
AIVL icon
133
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$83K 0.03%
1,124
– –
AZN icon
134
AstraZeneca
AZN
$263B
$82K 0.03%
777
– –
FIXD icon
135
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$79K 0.03%
1,444
– –
FNB icon
136
FNB Corp
FNB
$6.78B
$79K 0.03%
10,554
– –
TTEK icon
137
Tetra Tech
TTEK
$8.23B
$79K 0.03%
5,000
– –
SBUX icon
138
Starbucks
SBUX
$118B
$78K 0.03%
1,064
– –
AMX icon
139
America Movil
AMX
$78.1B
$76K 0.03%
6,000
– –
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$76K 0.03%
1,500
– –
STBA icon
141
S&T Bancorp
STBA
$1.86B
$76K 0.03%
3,223
– –
EMR icon
142
Emerson Electric
EMR
$82.9B
$75K 0.03%
1,212
– –
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$75K 0.03%
786
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$74K 0.03%
629
– –
VAC icon
145
Marriott Vacations Worldwide
VAC
$3.24B
$74K 0.03%
897
– –
BKNG icon
146
Booking.com
BKNG
$138B
$73K 0.03%
1,150
– –
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$73K 0.03%
1,312
-149
-10% -$8.23K
IMCG icon
148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$73K 0.03%
+1,500
New +$66K
DFS
149
DELISTED
Discover Financial Services
DFS
$72K 0.03%
1,442
– –
NEE icon
150
NextEra Energy
NEE
$187B
$72K 0.03%
1,200
+24
+2% +$1.44K
4 5
6
7 8

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 2020 Portfolio in Review

As of Q2 2020, Burt Wealth Advisors held 454 positions worth $247M, up 11% from $223M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q2 2020 filing shows 41 new, 50 increased, 60 reduced and 40 closed positions. Its largest new stake was Norfolk Southern: 800 shares worth $140K. The largest sale was iShares Frontier and Select EM ETF, an estimated $3.38M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, up from 4.4% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q2 2020 buy was Norfolk Southern: 800 shares worth $140K.
  • Burt Wealth Advisors added most to Schwab Fundamental US Large Company Index ETF in Q2 2020, an estimated $1.55M increase.
  • Burt Wealth Advisors's biggest Q2 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $3.38M.
  • Burt Wealth Advisors fully exited First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q2 2020, selling an estimated $228K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $247M portfolio in Q2 2020.
  • Burt Wealth Advisors opened 41 new positions and closed 40 in Q2 2020.
  • Burt Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Burt Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.