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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
GIS icon
176
General Mills
GIS
$19.2B
$49K 0.02%
800
– –
AEP icon
177
American Electric Power
AEP
$73.7B
$47K 0.02%
584
– –
IWB icon
178
iShares Russell 1000 ETF
IWB
$47.7B
$47K 0.02%
273
– –
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82B
$47K 0.02%
418
+39
+10% +$4.29K
OTIS icon
180
Otis Worldwide
OTIS
$27.4B
$46K 0.02%
+812
New +$42.1K
ELME
181
Elme Communities
ELME
$132M
$45K 0.02%
2,025
– –
USB icon
182
US Bancorp
USB
$99.6B
$45K 0.02%
1,233
– –
PJT icon
183
PJT Partners
PJT
$4.37B
$44K 0.02%
859
– –
DUK icon
184
Duke Energy
DUK
$102B
$43K 0.02%
533
– –
MS icon
185
Morgan Stanley
MS
$337B
$43K 0.02%
884
– –
NVO
186
Novo Nordisk
NVO
$216B
$43K 0.02%
1,300
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$109B
$42K 0.02%
621
-11
-2% -$694
CI icon
188
Cigna
CI
$76.6B
$40K 0.02%
211
-16
-7% -$3.04K
CVS icon
189
CVS Health
CVS
$137B
$39K 0.02%
602
+15
+3% +$945
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38K 0.02%
465
-18
-4% -$1.46K
IYW icon
191
iShares US Technology ETF
IYW
$23.7B
$37K 0.02%
544
– –
NVS icon
192
Novartis
NVS
$295B
$37K 0.02%
425
– –
TXT icon
193
Textron
TXT
$16.6B
$37K 0.02%
+1,120
New +$33.1K
CARR icon
194
Carrier Global
CARR
$57.2B
$36K 0.01%
+1,625
New +$30.2K
KMB icon
195
Kimberly-Clark
KMB
$36.4B
$36K 0.01%
252
– –
SPG icon
196
Simon Property Group
SPG
$74.5B
$36K 0.01%
521
– –
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$30B
$35K 0.01%
697
+5
+0.7% +$236
PHM icon
198
Pultegroup
PHM
$24.5B
$34K 0.01%
1,000
– –
APO icon
199
Apollo Global Management
APO
$70.7B
$33K 0.01%
668
– –
CWI icon
200
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$33K 0.01%
1,470
-425
-22% -$9.09K
6 7
8
9 10

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.