Burt Wealth Advisors Portfolio Holdings

Burt Wealth Advisors

  • $393 Million
  • Q1 2024

Burt Wealth Advisors has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $393 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caci International Inc with a value of $31.7M, Schwab Strategic Tr Us Large C with a value of $29.1M, Spdr S&P 500 ETF Trust with a value of $27.7M, Vanguard Bd Index Fd Inc Inter with a value of $27.6M, and World Gold Trust with a value of $26.3M.

Examining the 13F form we can see an increase of $43.7M in the current position value, from $350M to 393M.

Below you can find more details about Burt Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $393 Million
ETFs: $306 Million
Technology: $46.8 Million
Healthcare: $16.4 Million
Industrials: $5.04 Million
Consumer Cyclical: $4.69 Million
Financial Services: $4.41 Million
Consumer Defensive: $2.76 Million
Communication Services: $2.09 Million
Other: $2.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$31.7 Million 8.06% of portfolio
83,726
Q1 2024 Added 0.05%
$0
$29.1 Million 7.4% of portfolio
468,979
Q1 2024 Added 4.5%
$0
$27.7 Million 7.03% of portfolio
52,906
Q1 2024 Added 8.63%
$0
$27.6 Million 7.01% of portfolio
365,676
Q1 2024 Added 12.27%
$6.77B
$26.3 Million 6.68% of portfolio
596,264
Q1 2024 Added 6.69%
$0
$25.4 Million 6.46% of portfolio
776,859
Q1 2024 Added 6.29%
$0
$21.8 Million 5.53% of portfolio
393,945
Q1 2024 Added 10.52%
$0
$21.4 Million 5.43% of portfolio
301,650
Q1 2024 Added 11.39%
$0
$20.3 Million 5.15% of portfolio
721,990
Q1 2024 Added 3.35%
$0
$16 Million 4.06% of portfolio
324,543
Q1 2024 Added 7.09%
$0
$15 Million 3.82% of portfolio
223,159
Q1 2024 Added 5.14%
$0
$12.4 Million 3.15% of portfolio
124,501
Q1 2024 Added 8.52%
$476B
$8.57 Million 2.18% of portfolio
17,325
Q1 2024 Added 1.62%
$0
$8.34 Million 2.12% of portfolio
330,022
Q1 2024 Added 0.09%
$0
$7.81 Million 1.98% of portfolio
72,541
Q1 2024 Added 14.93%
$3.38T
$6.41 Million 1.63% of portfolio
37,365
Q1 2024 Added 29.12%
$3.33T
$4.97 Million 1.26% of portfolio
11,810
Q1 2024 Added 2.31%
$0
$4.21 Million 1.07% of portfolio
84,254
Q1 2024 Reduced 0.93%
$0
$4.01 Million 1.02% of portfolio
59,135
Q1 2024 Added 13.06%
$0
$3.71 Million 0.94% of portfolio
66,576
Q1 2024 Reduced 1.19%
$0
$3.5 Million 0.89% of portfolio
147,478
Q1 2024 Reduced 0.35%
$0
$3.31 Million 0.84% of portfolio
41,200
Q3 2023 Reduced 4.96%
$0
$2.47 Million 0.63% of portfolio
52,887
Q1 2024 Added 8.7%
$382B
$2.31 Million 0.59% of portfolio
14,594
Q1 2024 Added 15.33%
$1.97T
$2.22 Million 0.56% of portfolio
12,320
Q1 2024 Added 13.42%
$860B
$2.06 Million 0.52% of portfolio
2,645
Q1 2024 Added 9.34%
$0
$2 Million 0.51% of portfolio
4,157
Q4 2023 Reduced 1.19%
$480B
$1.53 Million 0.39% of portfolio
13,150
Q1 2024 Added 10.27%
$391B
$1.45 Million 0.37% of portfolio
8,954
Q1 2024 Added 3.17%
$0
$1.3 Million 0.33% of portfolio
33,685
Q1 2024 Added 3.06%
$0
$1.31 Million 0.33% of portfolio
17,024
Q1 2024 Added 0.09%
$78.5B
$1.23 Million 0.31% of portfolio
4,894
Q1 2023 Reduced 3.96%
$155B
$1.19 Million 0.3% of portfolio
6,225
Q1 2024 Added 3.77%
$0
$1.13 Million 0.29% of portfolio
15,606
Q1 2024 Added 1.76%
$593B
$1.13 Million 0.29% of portfolio
5,661
Q1 2024 Added 4.33%
$0
$1.11 Million 0.28% of portfolio
43,052
Q1 2024 Reduced 15.71%
$159B
$1.11 Million 0.28% of portfolio
1,460
Q1 2024 New
$0
$1.08 Million 0.27% of portfolio
23,439
Q1 2024 Added 0.55%
$0
$930,000 0.24% of portfolio
10,033
Q1 2024 Reduced 0.57%
$0
$865,000 0.22% of portfolio
16,812
Q1 2024 Reduced 3.79%
$174B
$851,000 0.22% of portfolio
4,849
Q1 2024 Reduced 2.06%
$0
$827,000 0.21% of portfolio
18,147
Q1 2024 Added 2.57%
$0
$840,000 0.21% of portfolio
34,441
Q4 2023 New
$167B
$844,000 0.21% of portfolio
2,970
Q1 2024 Added 7.8%
$139B
$844,000 0.21% of portfolio
3,432
Q3 2023 Reduced 5.04%
$0
$814,000 0.21% of portfolio
11,957
Q1 2024 Reduced 14.35%
$314B
$822,000 0.21% of portfolio
6,236
Q1 2024 Added 16.87%
$1.09T
$797,000 0.2% of portfolio
5,285
Q1 2024 Added 8.17%
$0
$745,000 0.19% of portfolio
15,715
Q1 2024 Reduced 9.01%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $393 Million
  • Prior Value $350 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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