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
$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%
$0
$625,000 0.16% of portfolio
13,000
Q2 2024 Reduced 17.28%
$0
$645,000 0.16% of portfolio
3,182
Q3 2024 Added 0.06%
$0
$612,000 0.15% of portfolio
8,388
Q2 2023 Reduced 0.83%
$0
$598,000 0.15% of portfolio
11,326
Q3 2024 Added 158.88%
$493B
$549,000 0.14% of portfolio
3,224
Q3 2024 Reduced 5.32%
$1.34B
$567,000 0.14% of portfolio
5,009
Q4 2022 New
$0
$557,000 0.14% of portfolio
1,707
Q1 2022 Added 51.87%
$440B
$531,000 0.13% of portfolio
1,311
Q3 2024 Reduced 3.67%
$1.05T
$523,000 0.13% of portfolio
3,129
Q3 2024 Reduced 0.79%
$60.4B
$521,000 0.13% of portfolio
1,111
Q1 2023 Added 17.94%
$0
$493,000 0.12% of portfolio
11,895
Q4 2023 Reduced 0.83%
$512B
$461,000 0.12% of portfolio
1,679
Q2 2023 Reduced 2.1%
$0
$428,000 0.11% of portfolio
8,963
Q3 2024 Reduced 10.17%
$99.3B
$440,000 0.11% of portfolio
4,985
Q2 2024 Reduced 1.29%
$143B
$432,000 0.11% of portfolio
14,931
Q3 2024 Added 0.3%
$0
$431,000 0.11% of portfolio
3,676
Q3 2024 Reduced 5.16%
$0
$392,000 0.1% of portfolio
1,385
Q2 2024 Reduced 11.84%
$0
$396,000 0.1% of portfolio
4,985
Q3 2024 Added 0.77%
$321B
$388,000 0.1% of portfolio
1,966
Q3 2024 Reduced 0.3%
$0
$383,000 0.1% of portfolio
7,299
Q2 2024 Reduced 5.78%
$88.8B
$401,000 0.1% of portfolio
813
Q4 2021 New
$32B
$384,000 0.1% of portfolio
1,308
Q2 2024 Reduced 26.23%
$139B
$383,000 0.1% of portfolio
10,299
Q3 2024 Reduced 10.44%
$212B
$346,000 0.09% of portfolio
3,604
Q3 2024 Reduced 5.63%
$0
$356,000 0.09% of portfolio
7,010
Q3 2024 Added 5.26%
$0
$377,000 0.09% of portfolio
4,833
Q2 2024 Reduced 0.66%
$77.4B
$369,000 0.09% of portfolio
8,080
Q2 2023 Reduced 19.26%
$0
$377,000 0.09% of portfolio
3,958
Q3 2024 Added 12.86%
$184B
$327,000 0.08% of portfolio
7,290
Q3 2024 Reduced 2.94%
$0
$302,000 0.08% of portfolio
4,817
Q2 2024 Reduced 5.6%
$937M
$314,000 0.08% of portfolio
13,945
Q3 2024 New
$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%
$49.9B
$321,000 0.08% of portfolio
3,134
Q3 2024 Reduced 5.43%
$72.5B
$304,000 0.08% of portfolio
2,230
Q3 2024 Reduced 0.36%
$223B
$336,000 0.08% of portfolio
1,982
Q3 2024 Reduced 24.52%
$0
$339,000 0.08% of portfolio
3,591
Q2 2024 Reduced 44.98%
$244B
$304,000 0.08% of portfolio
5,713
Q3 2023 Reduced 5.23%
$0
$293,000 0.07% of portfolio
5,977
Q1 2024 Reduced 13.66%
$0
$263,000 0.07% of portfolio
5,681
Q4 2023 Reduced 67.37%
$135B
$261,000 0.07% of portfolio
447
Q4 2023 New
$281B
$288,000 0.07% of portfolio
5,117
Q2 2023 New
$40.3B
$272,000 0.07% of portfolio
3,494
Q3 2024 Added 1.28%
$35.9B
$273,000 0.07% of portfolio
3,088
Q2 2024 Reduced 8.85%
$317B
$270,000 0.07% of portfolio
1,835
Q3 2024 Reduced 3.73%
$0
$287,000 0.07% of portfolio
4,315
Q3 2024 Reduced 26.02%
$0
$271,000 0.07% of portfolio
5,956
Q2 2024 Reduced 8.71%

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