We are live on ! Find out more
BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
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
$290M
AUM Growth
+$22.9M
Cap. Flow
+$1.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
72.54%
Holding
430
New
22
Increased
42
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$924K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$726K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$547K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$518K

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
MSBI icon
Midland States Bancorp
MSBI
+$222K
4
UGI icon
UGI
UGI
+$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K

Sector Composition

Rank Sector Weight
1 Healthcare 4.44%
2 Technology 3.08%
3 Financials 1.72%
4 Consumer Discretionary 1.5%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$62.1B
$38K 0.01%
214
+5
+2% +$834
INTU icon
202
Intuit
INTU
$81.1B
$37K 0.01%
98
– –
PEG icon
203
Public Service Enterprise Group
PEG
$39.8B
$36K 0.01%
624
– –
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$35K 0.01%
978
– –
SJM icon
205
J.M. Smucker
SJM
$12.6B
$35K 0.01%
300
– –
BX icon
206
Blackstone
BX
$104B
$34K 0.01%
530
– –
CVS icon
207
CVS Health
CVS
$137B
$34K 0.01%
499
– –
ENB icon
208
Enbridge
ENB
$124B
$34K 0.01%
1,076
– –
FTCS icon
209
First Trust Capital Strength ETF
FTCS
$7.88B
$34K 0.01%
500
– –
KMB icon
210
Kimberly-Clark
KMB
$36.4B
$34K 0.01%
252
– –
SWAN icon
211
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$34K 0.01%
1,040
– –
APO icon
212
Apollo Global Management
APO
$70.7B
$33K 0.01%
668
– –
GLDD
213
DELISTED
Great Lakes Dredge & Dock
GLDD
$33K 0.01%
+2,500
New +$28K
LH icon
214
Labcorp
LH
$24.3B
$33K 0.01%
+190
New +$32.8K
BKLN icon
215
Invesco Senior Loan ETF
BKLN
$7.1B
$31K 0.01%
1,400
– –
VTR icon
216
Ventas
VTR
$48.9B
$31K 0.01%
629
– –
MO icon
217
Altria Group
MO
$122B
$30K 0.01%
735
– –
UA icon
218
Under Armour Class C
UA
$2.92B
$30K 0.01%
2,037
+1,650
+426% +$22.1K
VTRS icon
219
Viatris
VTRS
$20.1B
$30K 0.01%
+1,599
New +$26.1K
FMB icon
220
First Trust Managed Municipal ETF
FMB
$2.03B
$29K 0.01%
503
+3
+0.6% +$168
DE icon
221
Deere & Co
DE
$170B
$28K 0.01%
103
– –
DOW icon
222
Dow Inc
DOW
$21.6B
$28K 0.01%
512
– –
AGR
223
DELISTED
Avangrid, Inc.
AGR
$28K 0.01%
622
+100
+19% +$4.91K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27K 0.01%
431
– –
SPEM icon
225
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$27K 0.01%
631
– –
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 2020 Portfolio in Review

As of Q4 2020, Burt Wealth Advisors held 430 positions worth $290M, up 8.5% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Burt Wealth Advisors's Q4 2020 filing shows 22 new, 42 increased, 40 reduced and 33 closed positions. Its largest new stake was Labcorp: 190 shares worth $33K. The largest sale was iShares Frontier and Select EM ETF, an estimated $5.31M.

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

  • Burt Wealth Advisors's largest Q4 2020 buy was Labcorp: 190 shares worth $33K.
  • Burt Wealth Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2020, an estimated $2.8M increase.
  • Burt Wealth Advisors's biggest Q4 2020 reduction was iShares Frontier and Select EM ETF, cutting an estimated $5.31M.
  • Burt Wealth Advisors fully exited UGI in Q4 2020, selling an estimated $119K.
  • Burt Wealth Advisors's ten largest holdings make up 73% of its $290M portfolio in Q4 2020.
  • Burt Wealth Advisors opened 22 new positions and closed 33 in Q4 2020.
  • Burt Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $290M.

Based on Burt Wealth Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.