Burt Wealth Advisors Portfolio Holdings

Burt Wealth Advisors

  • $399 Million
  • Q3 2024

Burt Wealth Advisors has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $399 Million distributed in 118 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 $31.9M, Vanguard Bd Index Fd Inc Inter with a value of $29.8M, World Gold Trust with a value of $28.9M, and Spdr S&P 500 ETF Trust with a value of $26.8M.

Examining the 13F form we can see an increase of $20.5M in the current position value, from $378M to 399M.

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

Portfolio value $399 Million
ETFs: $310 Million
Technology: $48.4 Million
Healthcare: $17.3 Million
Industrials: $4.99 Million
Financial Services: $4.81 Million
Consumer Cyclical: $4.38 Million
Consumer Defensive: $2.89 Million
Communication Services: $2.07 Million
Other: $1.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$34.5 Million 8.65% of portfolio
80,692
Q3 2024 Reduced 0.62%
$0
$31.9 Million 8.0% of portfolio
470,612
Q3 2024 Added 0.88%
$0
$29.8 Million 7.48% of portfolio
380,522
Q3 2024 Added 4.56%
$7.74B
$28.9 Million 7.25% of portfolio
554,495
Q3 2024 Reduced 0.41%
$0
$26.8 Million 6.72% of portfolio
46,723
Q3 2024 Reduced 2.12%
$0
$26.4 Million 6.61% of portfolio
781,888
Q3 2024 Added 3.41%
$0
$22 Million 5.51% of portfolio
286,825
Q3 2024 Added 0.59%
$0
$20.5 Million 5.13% of portfolio
673,088
Q3 2024 Reduced 1.1%
$0
$19 Million 4.75% of portfolio
357,687
Q3 2024 Reduced 1.42%
$0
$15.2 Million 3.81% of portfolio
294,942
Q3 2024 Reduced 1.79%
$0
$14.6 Million 3.66% of portfolio
203,696
Q3 2024 Reduced 2.36%
$0
$12.3 Million 3.07% of portfolio
120,934
Q3 2024 Added 1.77%
$569B
$9.42 Million 2.36% of portfolio
16,116
Q3 2024 Reduced 1.54%
$0
$8.28 Million 2.07% of portfolio
316,574
Q3 2024 Reduced 1.51%
$0
$7.51 Million 1.88% of portfolio
69,168
Q3 2024 Added 0.56%
$3.85T
$6.39 Million 1.6% of portfolio
27,436
Q3 2024 Reduced 4.84%
$0
$4.69 Million 1.18% of portfolio
91,708
Q3 2024 Reduced 4.72%
$0
$4.21 Million 1.05% of portfolio
81,212
Q3 2024 Reduced 0.52%
$0
$3.88 Million 0.97% of portfolio
65,455
Q3 2024 Reduced 0.3%
$0
$3.73 Million 0.94% of portfolio
41,200
Q3 2023 Reduced 4.96%
$0
$3.73 Million 0.93% of portfolio
51,341
Q3 2024 Reduced 0.8%
$0
$3.44 Million 0.86% of portfolio
143,237
Q3 2024 Reduced 1.37%
$0
$2.37 Million 0.59% of portfolio
47,795
Q2 2024 Reduced 9.63%
$760B
$2.21 Million 0.55% of portfolio
2,494
Q3 2024 Reduced 0.4%
$0
$2.14 Million 0.54% of portfolio
4,065
Q3 2024 Reduced 2.21%
$405B
$2.09 Million 0.52% of portfolio
12,918
Q3 2024 Added 0.33%
$2.15T
$1.97 Million 0.49% of portfolio
10,572
Q2 2024 Reduced 14.19%
$426B
$1.58 Million 0.39% of portfolio
9,098
Q3 2024 Added 4.83%
$204B
$1.33 Million 0.33% of portfolio
6,031
Q2 2024 Reduced 3.12%
$0
$1.29 Million 0.32% of portfolio
31,805
Q3 2024 Reduced 2.69%
$491B
$1.19 Million 0.3% of portfolio
10,184
Q3 2024 Reduced 15.59%
$0
$1.22 Million 0.3% of portfolio
15,463
Q3 2024 Reduced 10.39%
$92.9B
$1.19 Million 0.3% of portfolio
4,787
Q3 2024 Reduced 2.19%
$722B
$1.14 Million 0.29% of portfolio
5,429
Q3 2024 Reduced 1.06%
$0
$1.14 Million 0.29% of portfolio
14,936
Q3 2024 Reduced 2.61%
$0
$1.11 Million 0.28% of portfolio
23,439
Q1 2024 Added 0.55%
$0
$1.13 Million 0.28% of portfolio
43,138
Q3 2024 Added 5.82%
$197B
$912,000 0.23% of portfolio
4,838
Q3 2024 Added 0.1%
$0
$908,000 0.23% of portfolio
8,719
Q2 2024 Reduced 13.1%
$149B
$915,000 0.23% of portfolio
2,842
Q3 2024 Reduced 1.29%
$14.9B
$934,000 0.23% of portfolio
3,572
Q2 2024 Reduced 0.03%
$1.01T
$871,000 0.22% of portfolio
5,253
Q3 2024 Reduced 7.97%
$0
$829,000 0.21% of portfolio
10,586
Q3 2024 Reduced 8.45%
$148B
$851,000 0.21% of portfolio
3,457
Q2 2024 Added 0.73%
$0
$792,000 0.2% of portfolio
15,012
Q2 2024 Reduced 10.71%
$0
$806,000 0.2% of portfolio
32,780
Q2 2024 Reduced 4.82%
$0
$795,000 0.2% of portfolio
16,877
Q3 2024 Reduced 4.86%
$0
$720,000 0.18% of portfolio
25,601
Q3 2024 New
$251B
$703,000 0.18% of portfolio
8,712
Q3 2024 Reduced 2.0%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $399 Million
  • Prior Value $378 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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