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%
$7.83B
$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%
$499B
$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%
$3.96T
$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%
$756B
$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%
$383B
$2.09 Million 0.52% of portfolio
12,918
Q3 2024 Added 0.33%
$2.35T
$1.97 Million 0.49% of portfolio
10,572
Q2 2024 Reduced 14.19%
$404B
$1.58 Million 0.39% of portfolio
9,098
Q3 2024 Added 4.83%
$206B
$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%
$466B
$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%
$94.7B
$1.19 Million 0.3% of portfolio
4,787
Q3 2024 Reduced 2.19%
$714B
$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%
$184B
$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%
$146B
$915,000 0.23% of portfolio
2,842
Q3 2024 Reduced 1.29%
$13.9B
$934,000 0.23% of portfolio
3,572
Q2 2024 Reduced 0.03%
$1.11T
$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%
$144B
$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
$258B
$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
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