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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
-12.38%
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
$223M
AUM Growth
-$33.7M
Cap. Flow
+$2.68M
Cap. Flow %
1.21%
Top 10 Hldgs %
73.82%
Holding
441
New
99
Increased
59
Reduced
55
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.66M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.58M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.52M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.01M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$915K

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$1.37M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.04M
4
FM
iShares Frontier and Select EM ETF
FM
+$938K
5
NKE icon
Nike
NKE
+$890K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
201
Toyota
TM
$216B
$30K 0.01%
250
– –
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30.1B
$30K 0.01%
692
+4
+0.6% +$212
BKLN icon
203
Invesco Senior Loan ETF
BKLN
$6.97B
$29K 0.01%
1,400
– –
SPG icon
204
Simon Property Group
SPG
$75.1B
$29K 0.01%
521
– –
IYW icon
205
iShares US Technology ETF
IYW
$23.3B
$28K 0.01%
544
– –
MO icon
206
Altria Group
MO
$122B
$28K 0.01%
735
-90
-11% -$3.99K
PEG icon
207
Public Service Enterprise Group
PEG
$39.5B
$28K 0.01%
624
– –
MTB icon
208
M&T Bank
MTB
$36B
$26K 0.01%
247
– –
BAX icon
209
Baxter International
BAX
$12.1B
$25K 0.01%
314
– –
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
548
– –
BIIB icon
211
Biogen
BIIB
$29.5B
$24K 0.01%
75
– –
BX icon
212
Blackstone
BX
$106B
$24K 0.01%
530
– –
XYL icon
213
Xylem
XYL
$28.6B
$24K 0.01%
364
– –
FEP icon
214
First Trust Europe AlphaDEX Fund
FEP
$513M
$23K 0.01%
872
– –
FXH icon
215
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$23K 0.01%
307
– –
AGR
216
DELISTED
Avangrid, Inc.
AGR
$23K 0.01%
522
– –
APO icon
217
Apollo Global Management
APO
$71.6B
$22K 0.01%
668
– –
CB icon
218
Chubb
CB
$139B
$22K 0.01%
196
+76
+63% +$10.9K
INTU icon
219
Intuit
INTU
$83.1B
$22K 0.01%
98
– –
PHM icon
220
Pultegroup
PHM
$24.9B
$22K 0.01%
1,000
– –
EGBN icon
221
Eagle Bancorp
EGBN
$858M
$21K 0.01%
700
-935
-57% -$37.7K
GSK icon
222
GSK
GSK
$104B
$21K 0.01%
440
– –
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21K 0.01%
818
-34
-4% -$866
TRV icon
224
Travelers Companies
TRV
$81.4B
$21K 0.01%
215
+43
+25% +$5.35K
DD icon
225
DuPont de Nemours
DD
$18.9B
$20K 0.01%
462
+54
+13% +$3.3K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Burt Wealth Advisors held 441 positions worth $223M, down 13% from $256M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burt Wealth Advisors's Q1 2020 filing shows 99 new, 59 increased, 55 reduced and 28 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M. The largest sale was State Street Global Allocation ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Burt Wealth Advisors's largest Q1 2020 buy was Invesco S&P Emerging Markets Low Volatility ETF: 73,914 shares worth $1.29M.
  • Burt Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.66M increase.
  • Burt Wealth Advisors's biggest Q1 2020 reduction was State Street Global Allocation ETF, cutting an estimated $1.37M.
  • Burt Wealth Advisors fully exited Incyte in Q1 2020, selling an estimated $166K.
  • Burt Wealth Advisors's ten largest holdings make up 74% of its $223M portfolio in Q1 2020.
  • Burt Wealth Advisors opened 99 new positions and closed 28 in Q1 2020.
  • Burt Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $223M.

Based on Burt Wealth Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.