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 Companies Only

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%
$436B
$8.03 Million 2.03% of portfolio
15,865
Q4 2024 Reduced 1.56%
$3.95T
$6.87 Million 1.74% of portfolio
27,440
Q4 2024 Added 0.01%
$3.04T
$4.85 Million 1.23% of portfolio
11,516
Q4 2024 Added 1.2%
$2.21T
$2.65 Million 0.67% of portfolio
12,057
Q4 2024 Added 14.05%
$424B
$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%
$403B
$1.45 Million 0.37% of portfolio
8,669
Q4 2024 Reduced 4.72%
$90.1B
$1.34 Million 0.34% of portfolio
4,787
Q3 2024 Reduced 2.19%
$234B
$1.3 Million 0.33% of portfolio
5,921
Q4 2024 Reduced 1.82%
$775B
$1.28 Million 0.32% of portfolio
5,331
Q4 2024 Reduced 1.81%
$461B
$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%
$257B
$921,000 0.23% of portfolio
10,195
Q4 2024 Added 17.02%
$12.3B
$849,000 0.22% of portfolio
3,572
Q2 2024 Reduced 0.03%
$218B
$811,000 0.21% of portfolio
4,867
Q4 2024 Added 0.6%
$162B
$740,000 0.19% of portfolio
2,842
Q3 2024 Reduced 1.29%
$221B
$748,000 0.19% of portfolio
2,521
Q4 2024 Added 0.24%
$199B
$642,000 0.16% of portfolio
8,499
Q4 2024 Reduced 17.48%
$1.11T
$605,000 0.15% of portfolio
3,177
Q4 2024 Added 1.53%
$56.6B
$564,000 0.14% of portfolio
1,061
Q4 2024 Reduced 4.5%
$570B
$569,000 0.14% of portfolio
1,803
Q4 2024 Added 7.39%
$227B
$530,000 0.13% of portfolio
5,329
Q4 2024 Reduced 9.4%
$452B
$517,000 0.13% of portfolio
3,107
Q4 2024 Reduced 3.63%
$394B
$509,000 0.13% of portfolio
1,311
Q3 2024 Reduced 3.67%
$85.9B
$465,000 0.12% of portfolio
816
Q4 2024 Added 0.37%
$198B
$379,000 0.1% of portfolio
3,410
Q4 2024 Reduced 5.38%
$68.2B
$386,000 0.1% of portfolio
8,080
Q2 2023 Reduced 19.26%
$148B
$372,000 0.09% of portfolio
14,045
Q4 2024 Reduced 5.93%
$360B
$340,000 0.09% of portfolio
7,758
Q3 2024 Reduced 4.25%
$357B
$349,000 0.09% of portfolio
1,966
Q3 2024 Reduced 0.3%
$263B
$338,000 0.09% of portfolio
5,713
Q3 2023 Reduced 5.23%
$96.4B
$370,000 0.09% of portfolio
4,901
Q4 2024 Reduced 1.69%
$731M
$362,000 0.09% of portfolio
13,945
Q3 2024 New
$294B
$358,000 0.09% of portfolio
5,101
Q4 2024 Reduced 0.31%
$119B
$285,000 0.07% of portfolio
5,040
Q4 2024 Added 0.96%
$80.1B
$269,000 0.07% of portfolio
2,085
Q4 2024 Reduced 6.5%
$54.1B
$283,000 0.07% of portfolio
3,078
Q4 2024 Reduced 1.79%
$236B
$264,000 0.07% of portfolio
2,337
Q4 2024 Reduced 11.84%
$37.1B
$259,000 0.07% of portfolio
3,400
Q4 2024 Reduced 2.69%
$36.2B
$294,000 0.07% of portfolio
3,000
Q4 2024 Reduced 2.85%
$211B
$277,000 0.07% of portfolio
1,826
Q4 2024 Reduced 7.87%
$29.1B
$281,000 0.07% of portfolio
1,103
Q4 2024 Reduced 15.67%
$53.1B
$289,000 0.07% of portfolio
1,673
Q1 2024 New
$307B
$268,000 0.07% of portfolio
1,851
Q4 2024 Added 0.87%
$198B
$228,000 0.06% of portfolio
46
Q4 2024 New
$76B
$230,000 0.06% of portfolio
1,197
Q3 2024 New
$224B
$235,000 0.06% of portfolio
813
Q3 2023 Reduced 2.63%
$116B
$217,000 0.06% of portfolio
447
Q4 2023 New

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
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