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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$762,000 0.19% of portfolio
16,877
Q3 2024 Reduced 4.86%
$198B
$748,000 0.19% of portfolio
2,521
Q4 2024 Added 0.24%
$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%
$169B
$642,000 0.16% of portfolio
8,499
Q4 2024 Reduced 17.48%
$0
$633,000 0.16% of portfolio
8,388
Q2 2023 Reduced 0.83%
$950B
$605,000 0.15% of portfolio
3,177
Q4 2024 Added 1.53%
$51.5B
$564,000 0.14% of portfolio
1,061
Q4 2024 Reduced 4.5%
$561B
$569,000 0.14% of portfolio
1,803
Q4 2024 Added 7.39%
$1.52B
$550,000 0.14% of portfolio
5,009
Q4 2022 New
$226B
$530,000 0.13% of portfolio
5,329
Q4 2024 Reduced 9.4%
$380B
$517,000 0.13% of portfolio
3,107
Q4 2024 Reduced 3.63%
$367B
$509,000 0.13% of portfolio
1,311
Q3 2024 Reduced 3.67%
$96B
$465,000 0.12% of portfolio
816
Q4 2024 Added 0.37%
$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
$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%
$179B
$379,000 0.1% of portfolio
3,410
Q4 2024 Reduced 5.38%
$62.8B
$386,000 0.1% of portfolio
8,080
Q2 2023 Reduced 19.26%
$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%
$141B
$372,000 0.09% of portfolio
14,045
Q4 2024 Reduced 5.93%
$331B
$340,000 0.09% of portfolio
7,758
Q3 2024 Reduced 4.25%
$363B
$349,000 0.09% of portfolio
1,966
Q3 2024 Reduced 0.3%
$250B
$338,000 0.09% of portfolio
5,713
Q3 2023 Reduced 5.23%
$79.7B
$370,000 0.09% of portfolio
4,901
Q4 2024 Reduced 1.69%
$0
$340,000 0.09% of portfolio
4,846
Q4 2024 Added 0.27%
$668M
$362,000 0.09% of portfolio
13,945
Q3 2024 New
$268B
$358,000 0.09% of portfolio
5,101
Q4 2024 Reduced 0.31%
$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%
$0
$279,000 0.07% of portfolio
4,817
Q2 2024 Reduced 5.6%
$128B
$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%
$55B
$283,000 0.07% of portfolio
3,078
Q4 2024 Reduced 1.79%
$229B
$264,000 0.07% of portfolio
2,337
Q4 2024 Reduced 11.84%
$37.6B
$259,000 0.07% of portfolio
3,400
Q4 2024 Reduced 2.69%
$32.7B
$294,000 0.07% of portfolio
3,000
Q4 2024 Reduced 2.85%
$0
$267,000 0.07% of portfolio
5,956
Q2 2024 Reduced 8.71%
$206B
$277,000 0.07% of portfolio
1,826
Q4 2024 Reduced 7.87%
$0
$285,000 0.07% of portfolio
5,977
Q1 2024 Reduced 13.66%
$0
$259,000 0.07% of portfolio
11,448
Q4 2024 Added 165.31%
$29.4B
$281,000 0.07% of portfolio
1,103
Q4 2024 Reduced 15.67%
$0
$287,000 0.07% of portfolio
1,235
Q2 2024 Reduced 0.32%
$43.4B
$289,000 0.07% of portfolio
1,673
Q1 2024 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
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