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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$58.8M
Cap. Flow
+$12M
Cap. Flow %
2.82%
Top 10 Hldgs %
57.58%
Holding
484
New
39
Increased
131
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$26.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.9M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$8.86M
4
XOM icon
ExxonMobil
XOM
+$1.89M
5
PFE icon
Pfizer
PFE
+$1.46M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.68M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.61M
5
WELL icon
Welltower
WELL
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 6.46%
2 Healthcare 4.84%
3 Technology 4.82%
4 Financials 3.17%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
226
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$24K 0.01%
744
+11
+2% +$358
NEA icon
227
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$23K 0.01%
1,652
-241
-13% -$3.26K
VLO icon
228
Valero Energy
VLO
$91.2B
$23K 0.01%
393
-87
-18% -$5.2K
WBND
229
DELISTED
Western Asset Total Return ETF
WBND
$23K 0.01%
237
-10
-4% -$944
CBRE icon
230
CBRE Group
CBRE
$42.5B
$22K 0.01%
478
– –
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$22K 0.01%
128
-68
-35% -$10.4K
RCL icon
232
Royal Caribbean
RCL
$85.6B
$22K 0.01%
436
– –
SAP icon
233
SAP
SAP
$210B
$22K 0.01%
159
-110
-41% -$13.6K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22K 0.01%
253
-77
-23% -$6.67K
TGT icon
235
Target
TGT
$65.3B
$22K 0.01%
187
+48
+35% +$5.48K
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$21K ﹤0.01%
520
– –
BLW icon
237
BlackRock Limited Duration Income Trust
BLW
$490M
$20K ﹤0.01%
1,409
– –
TMUS icon
238
T-Mobile US
TMUS
$185B
$20K ﹤0.01%
193
– –
OXY icon
239
Occidental Petroleum
OXY
$56.1B
$19K ﹤0.01%
1,015
+1
+0.1% +$16
EVV
240
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$18K ﹤0.01%
1,582
– –
GSLC icon
241
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$18K ﹤0.01%
294
-357
-55% -$21.2K
IGV icon
242
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$18K ﹤0.01%
315
– –
NFJ
243
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$18K ﹤0.01%
1,604
– –
BTI icon
244
British American Tobacco
BTI
$132B
$17K ﹤0.01%
440
– –
CMCSA icon
245
Comcast
CMCSA
$85B
$17K ﹤0.01%
434
– –
CNP icon
246
CenterPoint Energy
CNP
$27.9B
$17K ﹤0.01%
889
+254
+40% +$4.38K
FLCB icon
247
Franklin US Core Bond ETF
FLCB
$3.01B
$17K ﹤0.01%
661
– –
NUE icon
248
Nucor
NUE
$58.6B
$17K ﹤0.01%
400
– –
ALLY icon
249
Ally Financial
ALLY
$13.2B
$16K ﹤0.01%
800
– –
IVV icon
250
iShares Core S&P 500 ETF
IVV
$876B
$16K ﹤0.01%
50
– –
8 9
10
11 12

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Bogart Wealth LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Bogart Wealth LLC held 484 positions worth $426M, up 16% from $367M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bogart Wealth LLC's Q2 2020 filing shows 39 new, 131 increased, 82 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 239,214 shares worth $11.4M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.

  • Bogart Wealth LLC's largest Q2 2020 buy was Invesco S&P 500 Pure Value ETF: 239,214 shares worth $11.4M.
  • Bogart Wealth LLC added most to iShares Ultra Short Duration Bond Active ETF in Q2 2020, an estimated $26.2M increase.
  • Bogart Wealth LLC's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $17.3M.
  • Bogart Wealth LLC fully exited Raytheon Company in Q2 2020, selling an estimated $50K.
  • Bogart Wealth LLC's ten largest holdings make up 58% of its $426M portfolio in Q2 2020.
  • Bogart Wealth LLC opened 39 new positions and closed 13 in Q2 2020.
  • Bogart Wealth LLC's portfolio value rose 16% quarter-over-quarter to $426M.

Based on Bogart Wealth LLC's 13F filing for Q2 2020, filed 8 Jul 2020.