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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$8.31B
$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%
$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%
$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
$3.4 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%
$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%
$0
$1.28 Million 0.33% of portfolio
31,805
Q3 2024 Reduced 2.69%
$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%
$0
$966,000 0.24% of portfolio
42,578
Q4 2024 Added 81.65%
$0
$917,000 0.23% of portfolio
32,909
Q4 2024 Added 277.44%
$0
$783,000 0.2% of portfolio
14,982
Q4 2024 Reduced 0.2%
$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%
$0
$762,000 0.19% of portfolio
16,877
Q3 2024 Reduced 4.86%
$0
$658,000 0.17% of portfolio
3,182
Q3 2024 Added 0.06%
$0
$616,000 0.16% of portfolio
13,000
Q2 2024 Reduced 17.28%
$0
$633,000 0.16% of portfolio
8,388
Q2 2023 Reduced 0.83%
$1.43B
$550,000 0.14% of portfolio
5,009
Q4 2022 New
$0
$455,000 0.12% of portfolio
1,364
Q4 2024 Reduced 20.09%
$0
$465,000 0.12% of portfolio
3,676
Q3 2024 Reduced 5.16%
$0
$441,000 0.11% of portfolio
11,895
Q4 2023 Reduced 0.83%
$0
$429,000 0.11% of portfolio
8,747
Q3 2024 Reduced 0.43%
$0
$404,000 0.1% of portfolio
5,041
Q4 2024 Added 1.12%
$0
$394,000 0.1% of portfolio
8,963
Q3 2024 Reduced 10.17%
$0
$401,000 0.1% of portfolio
1,385
Q2 2024 Reduced 11.84%
$0
$386,000 0.1% of portfolio
4,129
Q4 2024 Added 4.32%
$0
$390,000 0.1% of portfolio
7,299
Q2 2024 Reduced 5.78%
$0
$340,000 0.09% of portfolio
4,846
Q4 2024 Added 0.27%
$0
$362,000 0.09% of portfolio
7,215
Q4 2024 Added 2.92%
$0
$324,000 0.08% of portfolio
3,591
Q2 2024 Reduced 44.98%
$0
$259,000 0.07% of portfolio
5,681
Q4 2023 Reduced 67.37%

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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