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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
+2.19%
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
$379M
AUM Growth
-$14.9M
Cap. Flow
-$21.9M
Cap. Flow %
-5.76%
Top 10 Hldgs %
63.26%
Holding
124
New
5
Increased
7
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K
3
TTEK icon
Tetra Tech
TTEK
+$204K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K
5
GEV icon
GE Vernova
GEV
+$191K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.83M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.59M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 4.16%
3 Financials 1.64%
4 Industrials 1.2%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
1
CACI
CACI
$10.2B
$34.9M 9.2%
81,192
-2,534
-3% -$1.03M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$30M 7.9%
1,399,479
-7,458
-0.5% -$154K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$27.3M 7.18%
363,927
-1,749
-0.5% -$130K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26M 6.85%
47,735
-5,171
-10% -$2.71M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.1B
$25.7M 6.76%
556,760
-39,504
-7% -$1.83M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24.6M 6.49%
756,085
-20,774
-3% -$673K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$19.8M 5.21%
285,143
-16,507
-5% -$1.16M
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$19M 5.02%
362,849
-31,096
-8% -$1.65M
IDLV icon
9
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$18.6M 4.89%
680,593
-41,397
-6% -$1.15M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14.3M 3.76%
600,636
-48,450
-7% -$1.15M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$14M 3.68%
625,833
-43,644
-7% -$962K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.8M 3.12%
118,832
-5,669
-5% -$562K
UNH icon
13
UnitedHealth
UNH
$387B
$8.34M 2.2%
16,368
-957
-6% -$469K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.06M 2.13%
321,437
-8,585
-3% -$214K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$7.33M 1.93%
68,784
-3,757
-5% -$400K
AAPL icon
16
Apple
AAPL
$4.9T
$6.07M 1.6%
28,831
-8,534
-23% -$1.59M
MSFT icon
17
Microsoft
MSFT
$2.93T
$5.14M 1.35%
11,502
-308
-3% -$130K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.82M 1.27%
96,255
-4,316
-4% -$216K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.08M 1.07%
81,634
-2,620
-3% -$130K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.7M 0.97%
65,655
-921
-1% -$50.9K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.6M 0.95%
41,200
– –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.5M 0.92%
51,753
-7,382
-12% -$501K
TDTT icon
23
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.43M 0.9%
145,226
-2,252
-2% -$53K
PALC icon
24
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$2.32M 0.61%
47,795
-5,092
-10% -$236K
LLY icon
25
Eli Lilly
LLY
$1.05T
$2.27M 0.6%
2,504
-141
-5% -$113K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Burt Wealth Advisors held 124 positions worth $379M, down 3.8% from $394M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Burt Wealth Advisors withdrew a net $21.9M in Q2 2024, closing 13 positions and reducing 75 holdings. Its most notable exit was ServiceNow, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Burt Wealth Advisors opened a new position in Berkshire Hathaway Class B worth $2.23M.

  • Burt Wealth Advisors's largest Q2 2024 buy was Berkshire Hathaway Class B: 5,486 shares worth $2.23M.
  • Burt Wealth Advisors added most to Alphabet (Google) Class A in Q2 2024, an estimated $71.3K increase.
  • Burt Wealth Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.71M.
  • Burt Wealth Advisors fully exited ServiceNow in Q2 2024, selling an estimated $1.11M.
  • Burt Wealth Advisors's ten largest holdings make up 63% of its $379M portfolio in Q2 2024.
  • Burt Wealth Advisors opened 5 new positions and closed 13 in Q2 2024.
  • Burt Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $379M.

Based on Burt Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.