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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$566B
$9.42 Million 2.36% of portfolio
16,116
Q3 2024 Reduced 1.54%
$3.9T
$6.39 Million 1.6% of portfolio
27,436
Q3 2024 Reduced 4.84%
$3.21T
$4.9 Million 1.23% of portfolio
11,379
Q3 2024 Reduced 1.07%
$773B
$2.21 Million 0.55% of portfolio
2,494
Q3 2024 Reduced 0.4%
$398B
$2.09 Million 0.52% of portfolio
12,918
Q3 2024 Added 0.33%
$2.17T
$1.97 Million 0.49% of portfolio
10,572
Q2 2024 Reduced 14.19%
$416B
$1.58 Million 0.39% of portfolio
9,098
Q3 2024 Added 4.83%
$205B
$1.33 Million 0.33% of portfolio
6,031
Q2 2024 Reduced 3.12%
$490B
$1.19 Million 0.3% of portfolio
10,184
Q3 2024 Reduced 15.59%
$718B
$1.14 Million 0.29% of portfolio
5,429
Q3 2024 Reduced 1.06%
$1.02T
$871,000 0.22% of portfolio
5,253
Q3 2024 Reduced 7.97%
$254B
$703,000 0.18% of portfolio
8,712
Q3 2024 Reduced 2.0%
$226B
$681,000 0.17% of portfolio
2,515
Q2 2023 Reduced 1.37%
$258B
$667,000 0.17% of portfolio
5,882
Q3 2024 Added 6.67%
$493B
$549,000 0.14% of portfolio
3,224
Q3 2024 Reduced 5.32%
$440B
$531,000 0.13% of portfolio
1,311
Q3 2024 Reduced 3.67%
$512B
$461,000 0.12% of portfolio
1,679
Q2 2023 Reduced 2.1%
$321B
$388,000 0.1% of portfolio
1,966
Q3 2024 Reduced 0.3%
$212B
$346,000 0.09% of portfolio
3,604
Q3 2024 Reduced 5.63%
$376B
$307,000 0.08% of portfolio
7,758
Q3 2024 Reduced 4.25%
$204B
$302,000 0.08% of portfolio
2,651
Q1 2024 Reduced 10.17%
$223B
$336,000 0.08% of portfolio
1,982
Q3 2024 Reduced 24.52%
$244B
$304,000 0.08% of portfolio
5,713
Q3 2023 Reduced 5.23%
$281B
$288,000 0.07% of portfolio
5,117
Q2 2023 New
$317B
$270,000 0.07% of portfolio
1,835
Q3 2024 Reduced 3.73%
$217B
$247,000 0.06% of portfolio
813
Q3 2023 Reduced 2.63%
$209B
$204,000 0.05% of portfolio
331
Q3 2024 New
$211B
$212,000 0.05% of portfolio
544
Q3 2024 New

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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