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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
+5.31%
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
$256M
AUM Growth
+$13.4M
Cap. Flow
+$781K
Cap. Flow %
0.3%
Top 10 Hldgs %
73.4%
Holding
357
New
14
Increased
40
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$16.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$866K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$621K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$462K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
2
MSBI icon
Midland States Bancorp
MSBI
+$836K
3
USB icon
US Bancorp
USB
+$577K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$7.1B
$32K 0.01%
1,400
– –
IAGG icon
202
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$32K 0.01%
575
+475
+475% +$26.2K
IYW icon
203
iShares US Technology ETF
IYW
$23.7B
$32K 0.01%
544
– –
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.01%
548
– –
ATH
205
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$32K 0.01%
679
– –
SJM icon
206
J.M. Smucker
SJM
$12.6B
$31K 0.01%
300
– –
BX icon
207
Blackstone
BX
$104B
$30K 0.01%
530
– –
OXY icon
208
Occidental Petroleum
OXY
$57B
$30K 0.01%
719
+6
+0.8% +$240
IAU icon
209
iShares Gold Trust
IAU
$63B
$29K 0.01%
992
– –
XYL icon
210
Xylem
XYL
$28.5B
$29K 0.01%
364
– –
DOW icon
211
Dow Inc
DOW
$21.6B
$28K 0.01%
512
– –
KMB icon
212
Kimberly-Clark
KMB
$36.4B
$28K 0.01%
206
– –
BNS icon
213
Scotiabank
BNS
$106B
$27K 0.01%
475
– –
URI icon
214
United Rentals
URI
$71.1B
$27K 0.01%
160
– –
AGR
215
DELISTED
Avangrid, Inc.
AGR
$27K 0.01%
522
– –
BAX icon
216
Baxter International
BAX
$11.6B
$26K 0.01%
314
– –
FXH icon
217
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$26K 0.01%
307
– –
GSK icon
218
GSK
GSK
$103B
$26K 0.01%
440
– –
INTU icon
219
Intuit
INTU
$81.1B
$26K 0.01%
98
– –
TGT icon
220
Target
TGT
$62.1B
$26K 0.01%
206
+1
+0.5% +$117
EOG icon
221
EOG Resources
EOG
$78B
$24K 0.01%
282
– –
ISRG icon
222
Intuitive Surgical
ISRG
$121B
$24K 0.01%
123
– –
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$24K 0.01%
631
– –
TRV icon
224
Travelers Companies
TRV
$80.8B
$24K 0.01%
172
– –
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23K 0.01%
431
– –
7 8
9
10 11

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 2019 Portfolio in Review

As of Q4 2019, Burt Wealth Advisors held 357 positions worth $256M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2019 filing shows 14 new, 40 increased, 50 reduced and 14 closed positions. Its largest new stake was Church & Dwight Co: 200 shares worth $14K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q4 2019 buy was Church & Dwight Co: 200 shares worth $14K.
  • Burt Wealth Advisors added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2019, an estimated $16.1M increase.
  • Burt Wealth Advisors's biggest Q4 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.6M.
  • Burt Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $47K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $256M portfolio in Q4 2019.
  • Burt Wealth Advisors opened 14 new positions and closed 14 in Q4 2019.
  • Burt Wealth Advisors's portfolio value rose 5.5% quarter-over-quarter to $256M.

Based on Burt Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.