Burt Wealth Advisors 13F annual report
Burt Wealth Advisors is an investment fund managing more than $379 billion ran by Brady Darrington. There are currently 77 companies in Mr. Darrington’s portfolio. The largest investments include Caci International and Schwab Strategic Tr, together worth $95.4 billion.
$379 billion Assets Under Management (AUM)
As of 9th July 2024, Burt Wealth Advisors’s top holding is 81,192 shares of Caci International currently worth over $34.9 billion and making up 9.2% of the portfolio value.
Relative to the number of outstanding shares of Caci International, Burt Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 1,013,413 shares of Schwab Strategic Tr worth $60.5 billion.
The third-largest holding is Vanguard Bd Index Fds worth $28.6 billion and the next is Spdr S&p 500 Etf Tr worth $26 billion, with 47,735 shares owned.
Currently, Burt Wealth Advisors's portfolio is worth at least $379 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Burt Wealth Advisors
The Burt Wealth Advisors office and employees reside in North Bethesda, Maryland. According to the last 13-F report filed with the SEC, Brady Darrington serves as the Operations Manager at Burt Wealth Advisors.
Recent trades
In the most recent 13F filing, Burt Wealth Advisors revealed that it had opened a new position in
Berkshire Hathaway and bought 5,486 shares worth $2.23 billion.
This means they effectively own approximately 0.1% of the company.
Berkshire Hathaway makes up
51.1%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
148 additional shares.
This makes their stake in Alphabet Inc total 8,862 shares worth $1.62 billion.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Burt Wealth Advisors is getting rid of from its portfolio.
Burt Wealth Advisors closed its position in ServiceNow Inc on 16th July 2024.
It sold the previously owned 1,460 shares for $1.11 billion.
Brady Darrington also disclosed a decreased stake in Caci International by approximately 0.1%.
This leaves the value of the investment at $34.9 billion and 81,192 shares.
One of the smaller hedge funds
The two most similar investment funds to Burt Wealth Advisors are West Paces Advisors Inc and Akaris Global Partners, L.P.. They manage $379 billion and $379 billion respectively.
Brady Darrington investment strategy
Burt Wealth Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 11.2% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $316 billion.
The complete list of Burt Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Caci International Inc. |
3.03%
81,192
|
$34,923,115,000 | 9.20% |
| Schwab Strategic Tr |
4.05%
1,013,413
|
$60,509,342,000 | 15.95% |
| Vanguard Bd Index Fds |
0.40%
381,182
|
$28,577,929,000 | 7.53% |
| Spdr S&p 500 Etf Tr |
9.77%
47,735
|
$25,978,358,000 | 6.85% |
| World Gold Tr |
6.63%
556,760
|
$25,661,068,000 | 6.76% |
| Spdr Ser Tr |
3.01%
1,142,191
|
$34,941,750,000 | 9.21% |
| Ishares Tr |
4.85%
746,070
|
$55,344,485,000 | 14.58% |
| Invesco Exch Trd Slf Idx Fd |
7.89%
362,849
|
$19,045,944,000 | 5.02% |
| Invesco Exch Traded Fd Tr Ii |
5.42%
721,793
|
$22,177,075,000 | 5.84% |
| Unitedhealth Group Inc |
5.52%
16,368
|
$8,335,651,000 | 2.20% |
| Apple Inc |
22.84%
28,831
|
$6,072,423,000 | 1.60% |
| Microsoft Corporation |
2.61%
11,502
|
$5,140,802,000 | 1.35% |
| Vanguard Mun Bd Fds |
4.29%
96,255
|
$4,823,338,000 | 1.27% |
| Flexshares Tr |
1.47%
151,203
|
$3,709,609,000 | 0.98% |
| Pacer Fds Tr |
9.14%
55,094
|
$2,687,947,000 | 0.71% |
| Eli Lilly & Co |
5.33%
2,504
|
$2,267,072,000 | 0.60% |
| Berkshire Hathaway Inc. |
Opened
5,486
|
$2,231,705,000 | 0.59% |
| Vanguard Index Fds |
3.25%
5,542
|
$2,449,483,000 | 0.65% |
| Amazon.com Inc. |
14.19%
10,572
|
$2,043,039,000 | 0.54% |
| Johnson & Johnson |
11.78%
12,875
|
$1,881,830,000 | 0.50% |
| Procter And Gamble Co |
3.07%
8,679
|
$1,431,341,000 | 0.38% |
| Exxon Mobil Corp. |
8.25%
12,065
|
$1,388,923,000 | 0.37% |
| Invesco Exchange Traded Fd T |
2.97%
32,685
|
$1,240,396,000 | 0.33% |
| Marriott Intl Inc New |
No change
4,894
|
$1,183,222,000 | 0.31% |
| ServiceNow Inc |
Closed
1,460
|
$1,113,104,000 | |
| JPMorgan Chase & Co. |
3.07%
5,487
|
$1,109,801,000 | 0.29% |
| International Business Machs |
3.12%
6,031
|
$1,043,033,000 | 0.27% |
| Alphabet Inc |
1.70%
8,862
|
$1,618,264,000 | 0.43% |
| AMGEN Inc. |
3.06%
2,879
|
$899,544,000 | 0.24% |
| Ishares Inc |
3.99%
16,380
|
$1,113,667,000 | 0.29% |
| Heico Corp. |
14.92%
6,358
|
$1,293,306,000 | 0.34% |
| Indexiq Active Etf Tr |
4.82%
32,780
|
$792,620,000 | 0.21% |
| Union Pac Corp |
0.73%
3,457
|
$782,181,000 | 0.21% |
| Pimco Etf Tr |
19.26%
22,110
|
$1,427,387,000 | 0.38% |
| GE Aerospace |
0.33%
4,833
|
$768,257,000 | 0.20% |
| Merck & Co Inc |
11.58%
5,514
|
$682,633,000 | 0.18% |
| Ishares Tr |
Closed
7,728
|
$617,158,000 | |
| Walmart Inc |
4.77%
8,890
|
$601,959,000 | 0.16% |
| American Express Co. |
No change
2,515
|
$582,348,000 | 0.15% |
| Abrdn Precious Metals Basket |
No change
5,009
|
$515,827,000 | 0.14% |
| Oracle Corp. |
32.84%
3,405
|
$480,786,000 | 0.13% |
| Mckesson Corporation |
No change
813
|
$474,825,000 | 0.13% |
| Ameriprise Finl Inc |
No change
1,111
|
$474,608,000 | 0.13% |
| Home Depot, Inc. |
2.23%
1,361
|
$468,511,000 | 0.12% |
| Visa Inc |
No change
1,679
|
$440,687,000 | 0.12% |
| Vanguard Intl Equity Index F |
28.62%
9,978
|
$436,628,000 | 0.12% |
| Pepsico Inc |
1.83%
2,626
|
$433,132,000 | 0.11% |
| Vanguard Charlotte Fds |
0.69%
8,785
|
$427,566,000 | 0.11% |
| Pfizer Inc. |
5.97%
14,887
|
$416,536,000 | 0.11% |
| Disney Walt Co |
6.56%
3,819
|
$379,189,000 | 0.10% |
| Nike, Inc. |
1.29%
4,985
|
$375,736,000 | 0.10% |
| Abbvie Inc |
0.75%
1,972
|
$338,188,000 | 0.09% |
| Victory Portfolios II |
17.48%
6,660
|
$331,668,000 | 0.09% |
| Bank America Corp |
8.34%
8,102
|
$322,205,000 | 0.08% |
| Us Bancorp Del |
No change
8,080
|
$320,776,000 | 0.08% |
| Equifax, Inc. |
26.23%
1,308
|
$317,138,000 | 0.08% |
| Verizon Communications Inc |
15.71%
7,511
|
$309,754,000 | 0.08% |
| Wells Fargo Co New |
No change
5,117
|
$303,899,000 | 0.08% |
| CSX Corp. |
36.74%
9,069
|
$303,358,000 | 0.08% |
| Chevron Corp. |
1.14%
1,906
|
$298,137,000 | 0.08% |
| Eaton Corp Plc |
Closed
936
|
$292,668,000 | |
| Palantir Technologies Inc. |
6.50%
11,499
|
$291,270,000 | 0.08% |
| American Elec Pwr Co Inc |
1.69%
3,314
|
$290,770,000 | 0.08% |
| Select Sector Spdr Tr |
0.32%
1,235
|
$279,394,000 | 0.07% |
| Abbott Labs |
No change
2,651
|
$275,465,000 | 0.07% |
| Allstate Corp (The) |
Closed
1,581
|
$273,529,000 | |
| Cisco Sys Inc |
No change
5,713
|
$271,425,000 | 0.07% |
| J P Morgan Exchange Traded F |
No change
5,681
|
$258,258,000 | 0.07% |
| Sysco Corp. |
1.47%
3,450
|
$246,296,000 | 0.06% |
| Canadian Natl Ry Co |
No change
2,068
|
$244,293,000 | 0.06% |
| Intel Corp. |
Closed
5,466
|
$241,433,000 | |
| VanEck ETF Trust |
No change
2,765
|
$239,465,000 | 0.06% |
| Caterpillar Inc. |
Closed
624
|
$228,705,000 | |
| 3M Co. |
0.36%
2,238
|
$228,701,000 | 0.06% |
| State Str Corp |
8.85%
3,088
|
$228,512,000 | 0.06% |
| Vanguard Index Fds |
Closed
972
|
$222,189,000 | |
| RTX Corp |
Closed
2,253
|
$219,761,000 | |
| Discover Finl Svcs |
No change
1,673
|
$218,845,000 | 0.06% |
| Vanguard Tax-managed Fds |
Opened
4,375
|
$216,213,000 | 0.06% |
| Spdr Ser Tr |
Closed
2,460
|
$214,751,000 | |
| Bristol-Myers Squibb Co. |
0.22%
5,051
|
$209,768,000 | 0.06% |
| Ishares Tr |
Opened
575
|
$209,593,000 | 0.06% |
| Lockheed Martin Corp. |
No change
447
|
$208,794,000 | 0.06% |
| Mcdonalds Corp |
No change
813
|
$207,185,000 | 0.05% |
| Schwab Strategic Tr |
Closed
5,293
|
$206,517,000 | |
| Ge Vernova Inc |
Opened
1,204
|
$206,498,000 | 0.05% |
| Oge Energy Corp. |
Closed
6,009
|
$206,109,000 | |
| Tetra Tech, Inc. |
Opened
1,000
|
$204,480,000 | 0.05% |
| Norfolk Southn Corp |
Closed
800
|
$203,896,000 | |
| No transactions found | |||
| Showing first 500 out of 89 holdings | |||
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