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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
-2.84%
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
$394M
AUM Growth
-$12.5M
Cap. Flow
+$1.69M
Cap. Flow %
0.43%
Top 10 Hldgs %
63.6%
Holding
120
New
2
Increased
29
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$873K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$603K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$533K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$402K
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$322K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$280K
5
LLY icon
Eli Lilly
LLY
+$255K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Healthcare 3.68%
3 Financials 1.38%
4 Consumer Discretionary 1.35%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$33.2M 8.43%
1,432,160
+20,324
+1% +$474K
CACI icon
2
CACI
CACI
$10.2B
$32.6M 8.28%
80,722
+30
+0% +$14.6K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$31M 7.86%
414,267
+33,745
+9% +$2.57M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.1B
$28.6M 7.25%
549,192
-5,303
-1% -$280K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.5M 6.72%
808,271
+26,383
+3% +$873K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$25.9M 6.58%
44,198
-2,525
-5% -$1.49M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$20.1M 5.1%
283,996
-2,829
-1% -$208K
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$19M 4.82%
350,304
-7,383
-2% -$402K
IDLV icon
9
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$18.4M 4.68%
661,994
-11,094
-2% -$322K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$15.3M 3.89%
592,315
+2,431
+0.4% +$64.7K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$14.5M 3.69%
613,774
+2,686
+0.4% +$65.1K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.8M 3.24%
126,921
+5,987
+5% +$603K
UNH icon
13
UnitedHealth
UNH
$387B
$8.03M 2.04%
15,865
-251
-2% -$143K
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$7.68M 1.95%
307,341
-9,233
-3% -$235K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$7.36M 1.87%
69,089
-79
-0.1% -$8.49K
AAPL icon
16
Apple
AAPL
$4.9T
$6.87M 1.74%
27,440
+4
+0% +$943
MSFT icon
17
Microsoft
MSFT
$2.93T
$4.85M 1.23%
11,516
+137
+1% +$58.4K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.77M 1.21%
95,168
+3,460
+4% +$175K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.02M 1.02%
80,589
-623
-0.8% -$32.1K
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.91M 0.99%
41,200
– –
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.74M 0.95%
65,305
-150
-0.2% -$8.78K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.4M 0.86%
51,341
– –
TDTT icon
23
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.23M 0.82%
136,712
-6,525
-5% -$155K
AMZN icon
24
Amazon
AMZN
$2.66T
$2.65M 0.67%
12,057
+1,485
+14% +$304K
PALC icon
25
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$2.35M 0.6%
47,795
– –
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 2024 Portfolio in Review

As of Q4 2024, Burt Wealth Advisors held 120 positions worth $394M, down 3.1% from $406M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Burt Wealth Advisors's Q4 2024 filing shows 2 new, 29 increased, 43 reduced and 8 closed positions. Its largest new stake was Booking.com: 1,150 shares worth $229K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.49M.

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

  • Burt Wealth Advisors's largest Q4 2024 buy was Booking.com: 1,150 shares worth $229K.
  • Burt Wealth Advisors added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $2.57M increase.
  • Burt Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Burt Wealth Advisors fully exited Tetra Tech in Q4 2024, selling an estimated $236K.
  • Burt Wealth Advisors's ten largest holdings make up 64% of its $394M portfolio in Q4 2024.
  • Burt Wealth Advisors opened 2 new positions and closed 8 in Q4 2024.
  • Burt Wealth Advisors's portfolio value fell 3.1% quarter-over-quarter to $394M.

Based on Burt Wealth Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.