Latest Burt Wealth Advisors Stock Portfolio
Burt Wealth Advisors Performance:
2024 Q3: 3.33%YTD: 7.75%2023: 5.73%
Performance for 2024 Q3 is 3.33%, and YTD is 7.75%, and 2023 is 5.73%.
About Burt Wealth Advisors and 13F Hedge Fund Stock Holdings
Burt Wealth Advisors is a hedge fund based in NORTH BETHESDA, MD. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $739.3 Millions. In it's latest 13F Holdings report, Burt Wealth Advisors reported an equity portfolio of $406.4 Millions as of 30 Sep, 2024.
The top stock holdings of Burt Wealth Advisors are CACI, FNDA, BIV. The fund has invested 10% of it's portfolio in CACI INTL INC and 7.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in CSX CORP (CSX), SCHWAB STRATEGIC TR (FNDA) and PEPSICO INC (PEP). Burt Wealth Advisors opened new stock positions in LITMAN GREGORY FDS TR (DBEH), EAGLE BANCORP INC MD (EGBN) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), VANGUARD TAX-MANAGED FDS (VEA) and PIMCO ETF TR (BOND).
The top stock holdings of Burt Wealth Advisors are CACI, FNDA, BIV. The fund has invested 10% of it's portfolio in CACI INTL INC and 7.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in CSX CORP (CSX), SCHWAB STRATEGIC TR (FNDA) and PEPSICO INC (PEP). Burt Wealth Advisors opened new stock positions in LITMAN GREGORY FDS TR (DBEH), EAGLE BANCORP INC MD (EGBN) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), VANGUARD TAX-MANAGED FDS (VEA) and PIMCO ETF TR (BOND).
Burt Wealth Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Burt Wealth Advisors made a return of 3.33% in the last quarter. In trailing 12 months, it's portfolio return was 11.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| litman gregory fds tr | 720,156 |
| eagle bancorp inc md | 314,878 |
| norfolk southn corp | 227,378 |
| pnc finl svcs group inc | 221,265 |
| caterpillar inc | 212,887 |
| vanguard index fds | 208,982 |
| thermo fisher scientific inc | 204,747 |
| rtx corporation | 204,397 |
New stocks bought by Burt Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc new | 400 |
| vanguard tax-managed fds | 158 |
| pimco etf tr | 12.86 |
| merck & co inc | 6.67 |
| spdr ser tr | 5.82 |
| victory portfolios ii | 5.26 |
| procter and gamble co | 4.83 |
| vanguard bd index fds | 4.56 |
Additions to existing portfolio by Burt Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| csx corp | -29.02 |
| schwab strategic tr | -26.02 |
| pepsico inc | -24.52 |
| exxon mobil corp | -15.59 |
| vaneck etf trust | -10.45 |
| palantir technologies inc | -10.44 |
| vanguard bd index fds | -10.39 |
| vanguard intl equity index f | -10.17 |
Burt Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| berkshire hathaway inc del | -2,231,700 |
| ishares tr | -209,593 |
Burt Wealth Advisors got rid off the above stocks
Sector Distribution
Burt Wealth Advisors has about 68.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.7 |
| Technology | 13.4 |
| Utilities | 8.5 |
| Healthcare | 4.3 |
| Industrials | 1.3 |
| Financial Services | 1.2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Burt Wealth Advisors has about 22.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.7 |
| LARGE-CAP | 13.8 |
| MEGA-CAP | 9 |
| SMALL-CAP | 8.5 |
Stocks belong to which Index?
About 20.8% of the stocks held by Burt Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.2 |
| S&P 500 | 12.3 |
| RUSSELL 2000 | 8.5 |
Burt Wealth Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Burt Wealth Advisors
Burt Wealth Advisors has 118 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. CACI was the most profitable stock for Burt Wealth Advisors last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.57 | 27,436 | 6,392,630 | reduced | -4.84 | ||
| AAXJ | ishares tr | 1.85 | 69,168 | 7,513,720 | added | 0.56 | ||
| AAXJ | ishares tr | 0.28 | 14,936 | 1,144,700 | reduced | -2.61 | ||
| AAXJ | ishares tr | 0.15 | 8,388 | 612,072 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.10 | 1,966 | 388,232 | reduced | -0.3 | ||
| ABT | abbott labs | 0.07 | 2,651 | 302,241 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.20 | 16,877 | 795,244 | reduced | -4.86 | ||
| ACWF | ishares tr | 0.12 | 11,895 | 493,524 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.08 | 7,315 | 327,485 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.20 | 10,586 | 829,413 | reduced | -8.45 | ||
| ACWV | ishares inc | 0.07 | 4,817 | 302,026 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.08 | 3,134 | 321,548 | reduced | -5.43 | ||
| AFK | vaneck etf trust | 0.06 | 2,476 | 240,035 | reduced | -10.45 | ||
| AFTY | pacer fds tr | 0.58 | 47,795 | 2,367,760 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.09 | 7,299 | 383,562 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.03 | 81,212 | 4,208,410 | reduced | -0.52 | ||
| AMGN | amgen inc | 0.22 | 2,842 | 915,721 | reduced | -1.29 | ||
| AMP | ameriprise finl inc | 0.13 | 1,111 | 521,959 | unchanged | 0.00 | ||
| AMPS | ishares tr | 5.41 | 286,825 | 21,999,500 | added | 0.59 | ||
| AMPS | ishares tr | 3.02 | 120,934 | 12,253,100 | added | 1.77 | ||