Burt Wealth Advisors Portfolio Holdings

Burt Wealth Advisors

  • $395 Million
  • Q4 2024

Burt Wealth Advisors has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $395 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caci International Inc with a value of $34.5M, Schwab Strategic Tr Us Large C with a value of $33.2M, Vanguard Bd Index Fd Inc Inter with a value of $31M, World Gold Trust with a value of $28.5M, and Spdr Portfolio Intermediate Te with a value of $26.5M.

Examining the 13F form we can see an decrease of $4.43M in the current position value, from $399M to 395M.

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

Portfolio value $395 Million
ETFs: $307 Million
Technology: $49.3 Million
Healthcare: $14.5 Million
Financial Services: $5.42 Million
Consumer Cyclical: $5.32 Million
Industrials: $3.42 Million
Consumer Defensive: $2.91 Million
Communication Services: $2.22 Million
Other: $1.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$34.5 Million 8.75% of portfolio
80,722
Q4 2024 Added 0.04%
$0
$33.2 Million 8.41% of portfolio
1,432,160
Q4 2024 Added 204.32%
$0
$31 Million 7.85% of portfolio
414,267
Q4 2024 Added 8.87%
$8.56B
$28.5 Million 7.24% of portfolio
549,192
Q4 2024 Reduced 0.96%
$0
$26.5 Million 6.71% of portfolio
808,271
Q4 2024 Added 3.37%
$0
$25.9 Million 6.57% of portfolio
44,198
Q4 2024 Reduced 5.4%
$0
$20.1 Million 5.09% of portfolio
283,996
Q4 2024 Reduced 0.99%
$0
$19 Million 4.82% of portfolio
350,304
Q4 2024 Reduced 2.06%
$0
$18.4 Million 4.68% of portfolio
661,994
Q4 2024 Reduced 1.65%
$0
$15.3 Million 3.88% of portfolio
592,315
Q4 2024 Added 100.82%
$0
$14.5 Million 3.68% of portfolio
613,774
Q4 2024 Added 201.32%
$0
$12.8 Million 3.24% of portfolio
126,921
Q4 2024 Added 4.95%
$470B
$8.03 Million 2.03% of portfolio
15,865
Q4 2024 Reduced 1.56%
$0
$7.68 Million 1.95% of portfolio
307,341
Q4 2024 Reduced 2.92%
$0
$7.36 Million 1.87% of portfolio
69,089
Q4 2024 Reduced 0.11%
$3.95T
$6.87 Million 1.74% of portfolio
27,440
Q4 2024 Added 0.01%
$0
$4.77 Million 1.21% of portfolio
95,168
Q4 2024 Added 3.77%
$0
$4.02 Million 1.02% of portfolio
80,589
Q4 2024 Reduced 0.77%
$0
$3.91 Million 0.99% of portfolio
41,200
Q3 2023 Reduced 4.96%
$0
$3.74 Million 0.95% of portfolio
65,305
Q4 2024 Reduced 0.23%
$0
$3.4 Million 0.86% of portfolio
51,341
Q3 2024 Reduced 0.8%
$0
$3.23 Million 0.82% of portfolio
136,712
Q4 2024 Reduced 4.56%
$2.27T
$2.65 Million 0.67% of portfolio
12,057
Q4 2024 Added 14.05%
$0
$2.35 Million 0.6% of portfolio
47,795
Q2 2024 Reduced 9.63%
$0
$2.15 Million 0.54% of portfolio
44,911
Q4 2024 Added 296.53%
$0
$2.15 Million 0.54% of portfolio
3,982
Q4 2024 Reduced 2.04%
$417B
$1.79 Million 0.45% of portfolio
12,397
Q4 2024 Reduced 4.03%
$830B
$1.69 Million 0.43% of portfolio
2,186
Q4 2024 Reduced 12.35%
$396B
$1.45 Million 0.37% of portfolio
8,669
Q4 2024 Reduced 4.72%
$93.2B
$1.34 Million 0.34% of portfolio
4,787
Q3 2024 Reduced 2.19%
$237B
$1.3 Million 0.33% of portfolio
5,921
Q4 2024 Reduced 1.82%
$0
$1.28 Million 0.33% of portfolio
31,805
Q3 2024 Reduced 2.69%
$783B
$1.28 Million 0.32% of portfolio
5,331
Q4 2024 Reduced 1.81%
$0
$1.17 Million 0.3% of portfolio
15,133
Q4 2024 Reduced 2.13%
$0
$1.18 Million 0.3% of portfolio
45,192
Q4 2024 Added 76.52%
$0
$1.1 Million 0.28% of portfolio
42,978
Q4 2024 Reduced 0.37%
$0
$1.11 Million 0.28% of portfolio
14,936
Q3 2024 Reduced 2.61%
$467B
$1.07 Million 0.27% of portfolio
9,962
Q4 2024 Reduced 2.18%
$1.1T
$1 Million 0.25% of portfolio
5,307
Q4 2024 Added 1.03%
$0
$966,000 0.24% of portfolio
42,578
Q4 2024 Added 81.65%
$264B
$921,000 0.23% of portfolio
10,195
Q4 2024 Added 17.02%
$0
$917,000 0.23% of portfolio
32,909
Q4 2024 Added 277.44%
$12.3B
$849,000 0.22% of portfolio
3,572
Q2 2024 Reduced 0.03%
$228B
$811,000 0.21% of portfolio
4,867
Q4 2024 Added 0.6%
$152B
$782,000 0.2% of portfolio
3,432
Q4 2024 Reduced 0.72%
$0
$783,000 0.2% of portfolio
14,982
Q4 2024 Reduced 0.2%
$159B
$740,000 0.19% of portfolio
2,842
Q3 2024 Reduced 1.29%
$0
$765,000 0.19% of portfolio
10,678
Q4 2024 Added 0.87%
$0
$731,000 0.19% of portfolio
30,480
Q4 2024 Reduced 7.02%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $395 Million
  • Prior Value $399 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Burt Wealth Advisors Portfolio

Follow Burt Wealth Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Burt Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Burt Wealth Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email