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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
ENB icon
201
Enbridge
ENB
$124B
$33K 0.01%
1,076
– –
SJM icon
202
J.M. Smucker
SJM
$12.6B
$32K 0.01%
300
– –
DD icon
203
DuPont de Nemours
DD
$18.6B
$31K 0.01%
462
– –
LUV icon
204
Southwest Airlines
LUV
$22.1B
$31K 0.01%
900
– –
PEG icon
205
Public Service Enterprise Group
PEG
$39.8B
$31K 0.01%
624
– –
PPG icon
206
PPG Industries
PPG
$25.9B
$31K 0.01%
296
-58
-16% -$5.59K
TM icon
207
Toyota
TM
$210B
$31K 0.01%
250
– –
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$7.1B
$30K 0.01%
1,400
– –
BX icon
209
Blackstone
BX
$104B
$30K 0.01%
530
– –
INTU icon
210
Intuit
INTU
$81.1B
$29K 0.01%
98
– –
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$29K 0.01%
978
-463
-32% -$12.9K
MO icon
212
Altria Group
MO
$122B
$29K 0.01%
735
– –
BAX icon
213
Baxter International
BAX
$11.6B
$27K 0.01%
314
– –
TRV icon
214
Travelers Companies
TRV
$80.8B
$27K 0.01%
233
+18
+8% +$1.9K
CB icon
215
Chubb
CB
$140B
$25K 0.01%
196
– –
EXEL icon
216
Exelixis
EXEL
$13.9B
$25K 0.01%
1,035
– –
TGT icon
217
Target
TGT
$62.1B
$25K 0.01%
208
+1
+0.5% +$114
URI icon
218
United Rentals
URI
$71.1B
$25K 0.01%
167
+7
+4% +$888
XYL icon
219
Xylem
XYL
$28.5B
$24K 0.01%
364
– –
GM icon
220
General Motors
GM
$74.7B
$23K 0.01%
906
– –
ISRG icon
221
Intuitive Surgical
ISRG
$121B
$23K 0.01%
123
– –
VTR icon
222
Ventas
VTR
$48.9B
$23K 0.01%
629
– –
GSK icon
223
GSK
GSK
$103B
$22K 0.01%
440
– –
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22K 0.01%
165
– –
MA icon
225
Mastercard
MA
$477B
$22K 0.01%
75
– –
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 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.