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 Companies Only

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%
$473B
$9.42 Million 2.36% of portfolio
16,116
Q3 2024 Reduced 1.54%
$4.15T
$6.39 Million 1.6% of portfolio
27,436
Q3 2024 Reduced 4.84%
$3.27T
$4.9 Million 1.23% of portfolio
11,379
Q3 2024 Reduced 1.07%
$756B
$2.21 Million 0.55% of portfolio
2,494
Q3 2024 Reduced 0.4%
$381B
$2.09 Million 0.52% of portfolio
12,918
Q3 2024 Added 0.33%
$2.33T
$1.97 Million 0.49% of portfolio
10,572
Q2 2024 Reduced 14.19%
$400B
$1.58 Million 0.39% of portfolio
9,098
Q3 2024 Added 4.83%
$201B
$1.33 Million 0.33% of portfolio
6,031
Q2 2024 Reduced 3.12%
$443B
$1.19 Million 0.3% of portfolio
10,184
Q3 2024 Reduced 15.59%
$92.9B
$1.19 Million 0.3% of portfolio
4,787
Q3 2024 Reduced 2.19%
$711B
$1.14 Million 0.29% of portfolio
5,429
Q3 2024 Reduced 1.06%
$187B
$912,000 0.23% of portfolio
4,838
Q3 2024 Added 0.1%
$141B
$915,000 0.23% of portfolio
2,842
Q3 2024 Reduced 1.29%
$13.1B
$934,000 0.23% of portfolio
3,572
Q2 2024 Reduced 0.03%
$1.17T
$871,000 0.22% of portfolio
5,253
Q3 2024 Reduced 7.97%
$252B
$703,000 0.18% of portfolio
8,712
Q3 2024 Reduced 2.0%
$227B
$681,000 0.17% of portfolio
2,515
Q2 2023 Reduced 1.37%
$252B
$667,000 0.17% of portfolio
5,882
Q3 2024 Added 6.67%
$462B
$549,000 0.14% of portfolio
3,224
Q3 2024 Reduced 5.32%
$406B
$531,000 0.13% of portfolio
1,311
Q3 2024 Reduced 3.67%
$1.2T
$523,000 0.13% of portfolio
3,129
Q3 2024 Reduced 0.79%
$57.5B
$521,000 0.13% of portfolio
1,111
Q1 2023 Added 17.94%
$524B
$461,000 0.12% of portfolio
1,679
Q2 2023 Reduced 2.1%
$96.7B
$440,000 0.11% of portfolio
4,985
Q2 2024 Reduced 1.29%
$150B
$432,000 0.11% of portfolio
14,931
Q3 2024 Added 0.3%
$318B
$388,000 0.1% of portfolio
1,966
Q3 2024 Reduced 0.3%
$83.2B
$401,000 0.1% of portfolio
813
Q4 2021 New
$32B
$384,000 0.1% of portfolio
1,308
Q2 2024 Reduced 26.23%
$162B
$383,000 0.1% of portfolio
10,299
Q3 2024 Reduced 10.44%
$205B
$346,000 0.09% of portfolio
3,604
Q3 2024 Reduced 5.63%
$72.6B
$369,000 0.09% of portfolio
8,080
Q2 2023 Reduced 19.26%
$167B
$327,000 0.08% of portfolio
7,290
Q3 2024 Reduced 2.94%
$852M
$314,000 0.08% of portfolio
13,945
Q3 2024 New
$356B
$307,000 0.08% of portfolio
7,758
Q3 2024 Reduced 4.25%
$201B
$302,000 0.08% of portfolio
2,651
Q1 2024 Reduced 10.17%
$47.5B
$321,000 0.08% of portfolio
3,134
Q3 2024 Reduced 5.43%
$72.1B
$304,000 0.08% of portfolio
2,230
Q3 2024 Reduced 0.36%
$211B
$336,000 0.08% of portfolio
1,982
Q3 2024 Reduced 24.52%
$246B
$304,000 0.08% of portfolio
5,713
Q3 2023 Reduced 5.23%
$128B
$261,000 0.07% of portfolio
447
Q4 2023 New
$272B
$288,000 0.07% of portfolio
5,117
Q2 2023 New
$39.3B
$272,000 0.07% of portfolio
3,494
Q3 2024 Added 1.28%
$36.4B
$273,000 0.07% of portfolio
3,088
Q2 2024 Reduced 8.85%
$282B
$270,000 0.07% of portfolio
1,835
Q3 2024 Reduced 3.73%
$78.4B
$221,000 0.06% of portfolio
1,197
Q3 2024 New
$69.8B
$242,000 0.06% of portfolio
2,068
Q4 2023 Reduced 7.26%
$123B
$258,000 0.06% of portfolio
4,992
Q3 2024 Reduced 1.17%
$68.5B
$222,000 0.06% of portfolio
6,437
Q3 2024 Reduced 29.02%

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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