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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
+7.9%
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
$299M
AUM Growth
+$49.4M
Cap. Flow
+$29.8M
Cap. Flow %
9.99%
Top 10 Hldgs %
67.68%
Holding
109
New
22
Increased
28
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.6M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$18.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.56M
4
AAPL icon
Apple
AAPL
+$4.32M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.18M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.1M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.39M
4
CACI icon
CACI
CACI
+$3.04M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Healthcare 5.62%
3 Industrials 1.42%
4 Consumer Discretionary 0.97%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
1
CACI
CACI
$10.2B
$31.9M 10.7%
106,237
-10,410
-9% -$3.04M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$30M 10.05%
403,901
-4,926
-1% -$365K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$20.8M 6.98%
142,799
-23,363
-14% -$3.39M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.2B
$20.7M 6.92%
+570,686
New +$19.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$19.6M 6.58%
51,363
-717
-1% -$276K
IDLV icon
6
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$19.1M 6.38%
+711,654
New +$18.4M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$17.9M 6.01%
1,191,861
+367,311
+45% +$5.56M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$15.5M 5.2%
244,303
-272,567
-53% -$16.7M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.2M 4.76%
146,521
-3,749
-2% -$364K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.3M 4.1%
604,810
-14,516
-2% -$297K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$11.1M 3.72%
623,259
-14,691
-2% -$260K
UNH icon
12
UnitedHealth
UNH
$387B
$9.53M 3.19%
17,979
-4
-0% -$2.12K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$7.96M 2.67%
75,407
-5,943
-7% -$619K
AAPL icon
14
Apple
AAPL
$4.9T
$3.93M 1.32%
+30,219
New +$4.32M
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$3.57M 1.2%
62,875
+56,542
+893% +$3.18M
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.16M 1.06%
66,947
+50,157
+299% +$2.36M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.03M 1.02%
63,826
+50,005
+362% +$2.44M
MSFT icon
18
Microsoft
MSFT
$2.93T
$2.87M 0.96%
11,970
-151
-1% -$36.2K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.77M 0.93%
47,817
+21,005
+78% +$1.17M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.47M 0.83%
49,947
+13,429
+37% +$657K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$2.26M 0.76%
12,778
+86
+0.7% +$14.8K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$1.45M 0.49%
4,130
+3,081
+294% +$1.09M
XOM icon
23
ExxonMobil
XOM
$611B
$1.41M 0.47%
12,774
+177
+1% +$19K
PG icon
24
Procter & Gamble
PG
$349B
$1.31M 0.44%
8,639
+239
+3% +$33.5K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.26M 0.42%
16,688
+6,593
+65% +$495K
1
2 3 4 5

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 2022 Portfolio in Review

As of Q4 2022, Burt Wealth Advisors held 109 positions worth $299M, up 20% from $249M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Burt Wealth Advisors deployed $29.8M of net new capital in Q4 2022, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 570,686 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $16.7M trimmed.

  • Burt Wealth Advisors's largest Q4 2022 buy was SPDR Gold MiniShares Trust: 570,686 shares worth $20.7M.
  • Burt Wealth Advisors added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $5.56M increase.
  • Burt Wealth Advisors's biggest Q4 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $16.7M.
  • Burt Wealth Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q4 2022, selling an estimated $11.1M.
  • Burt Wealth Advisors's ten largest holdings make up 68% of its $299M portfolio in Q4 2022.
  • Burt Wealth Advisors opened 22 new positions and closed 3 in Q4 2022.
  • Burt Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $299M.

Based on Burt Wealth Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.