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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
+7.68%
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
$406M
AUM Growth
+$27M
Cap. Flow
-$874K
Cap. Flow %
-0.22%
Top 10 Hldgs %
64.26%
Holding
120
New
9
Increased
18
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.28M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$857K
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$731K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K
5
EGBN icon
Eagle Bancorp
EGBN
+$292K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$339K
4
AAPL icon
Apple
AAPL
+$312K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$267K

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 4.26%
3 Industrials 1.44%
4 Financials 1.19%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
1
CACI
CACI
$10.2B
$40.7M 10.02%
80,692
-500
-0.6% -$232K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$31.9M 7.86%
1,411,836
+12,357
+0.9% +$269K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$29.8M 7.34%
380,522
+16,595
+5% +$1.28M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.2B
$28.9M 7.11%
554,495
-2,265
-0.4% -$111K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$26.8M 6.6%
46,723
-1,012
-2% -$560K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.4M 6.49%
781,888
+25,803
+3% +$857K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$22M 5.41%
286,825
+1,682
+0.6% +$124K
IDLV icon
8
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$20.5M 5.04%
673,088
-7,505
-1% -$218K
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$19M 4.66%
357,687
-5,162
-1% -$264K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$15.2M 3.74%
589,884
-10,752
-2% -$267K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$14.6M 3.6%
611,088
-14,745
-2% -$339K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.3M 3.01%
120,934
+2,102
+2% +$211K
UNH icon
13
UnitedHealth
UNH
$387B
$9.42M 2.32%
16,116
-252
-2% -$143K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.28M 2.04%
316,574
-4,863
-2% -$125K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$7.51M 1.85%
69,168
+384
+0.6% +$41.4K
AAPL icon
16
Apple
AAPL
$4.9T
$6.39M 1.57%
27,436
-1,395
-5% -$312K
MSFT icon
17
Microsoft
MSFT
$2.93T
$4.9M 1.2%
11,379
-123
-1% -$52.6K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.69M 1.15%
91,708
-4,547
-5% -$230K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.21M 1.04%
81,212
-422
-0.5% -$21.6K
AOR icon
20
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.88M 0.95%
65,455
-200
-0.3% -$11.5K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$3.73M 0.92%
41,200
– –
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.73M 0.92%
51,341
-412
-0.8% -$28.5K
TDTT icon
23
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.44M 0.85%
143,237
-1,989
-1% -$47.3K
PALC icon
24
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$2.37M 0.58%
47,795
– –
LLY icon
25
Eli Lilly
LLY
$1.05T
$2.21M 0.54%
2,494
-10
-0.4% -$8.99K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Burt Wealth Advisors held 120 positions worth $406M, up 7.1% from $379M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Burt Wealth Advisors's Q3 2024 filing shows 9 new, 18 increased, 48 reduced and 2 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 25,601 shares worth $720K. The largest sale was Berkshire Hathaway Class B, an estimated $2.23M.

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

  • Burt Wealth Advisors's largest Q3 2024 buy was iMGP DBi Managed Futures Strategy ETF: 25,601 shares worth $720K.
  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $1.28M increase.
  • Burt Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $560K.
  • Burt Wealth Advisors fully exited Berkshire Hathaway Class B in Q3 2024, selling an estimated $2.23M.
  • Burt Wealth Advisors's ten largest holdings make up 64% of its $406M portfolio in Q3 2024.
  • Burt Wealth Advisors opened 9 new positions and closed 2 in Q3 2024.
  • Burt Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $406M.

Based on Burt Wealth Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.