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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
+3.67%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$25.1M
Cap. Flow
+$13.4M
Cap. Flow %
2.98%
Top 10 Hldgs %
55.13%
Holding
500
New
30
Increased
101
Reduced
104
Closed
36

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$19.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.1M
4
XOM icon
ExxonMobil
XOM
+$4.82M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.65M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$33.5M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
4
QCOM icon
Qualcomm
QCOM
+$1.15M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$755K

Sector Composition

Rank Sector Weight
1 Energy 5.6%
2 Technology 5.15%
3 Healthcare 4.57%
4 Financials 3.19%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
226
HSBC
HSBC
$368B
$30K 0.01%
1,578
– –
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.2B
$30K 0.01%
850
– –
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.2B
$30K 0.01%
380
– –
EXG icon
229
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$29K 0.01%
3,953
– –
TGT icon
230
Target
TGT
$67.4B
$29K 0.01%
187
– –
HYD icon
231
VanEck High Yield Muni ETF
HYD
$4.42B
$28K 0.01%
+470
New +$28.1K
RCL icon
232
Royal Caribbean
RCL
$87.1B
$28K 0.01%
436
– –
YUM icon
233
Yum! Brands
YUM
$41.3B
$28K 0.01%
314
-220
-41% -$20.3K
FAST icon
234
Fastenal
FAST
$55.2B
$27K 0.01%
1,200
– –
IBB icon
235
iShares Biotechnology ETF
IBB
$9.22B
$27K 0.01%
201
– –
NFLX icon
236
Netflix
NFLX
$304B
$27K 0.01%
550
– –
O icon
237
Realty Income
O
$59.1B
$27K 0.01%
466
– –
NXQ
238
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$27K 0.01%
1,830
– –
ARCC icon
239
Ares Capital
ARCC
$13.7B
$26K 0.01%
1,892
– –
DRI icon
240
Darden Restaurants
DRI
$23.6B
$26K 0.01%
264
-282
-52% -$23.4K
USHY icon
241
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$26K 0.01%
681
-148
-18% -$5.84K
BOE icon
242
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$25K 0.01%
2,700
– –
BWG
243
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$25K 0.01%
2,230
– –
NKSH icon
244
National Bankshares
NKSH
$264M
$25K 0.01%
1,000
– –
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$24K 0.01%
128
– –
SAP icon
246
SAP
SAP
$219B
$24K 0.01%
159
– –
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$24K 0.01%
+489
New +$24K
HYMB icon
248
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$23K 0.01%
+844
New +$24.1K
WBND
249
DELISTED
Western Asset Total Return ETF
WBND
$23K 0.01%
237
– –
CBRE icon
250
CBRE Group
CBRE
$42.3B
$22K ﹤0.01%
478
– –
8 9
10
11 12

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CCPM
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SCM
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MYLI
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CCM
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BAM
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NRCM
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BCF
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Bogart Wealth LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Bogart Wealth LLC held 500 positions worth $451M, up 5.9% from $426M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bogart Wealth LLC's Q3 2020 filing shows 30 new, 101 increased, 104 reduced and 36 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 189,286 shares worth $9.92M. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $33.5M.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

  • Bogart Wealth LLC's largest Q3 2020 buy was Vanguard FTSE Europe ETF: 189,286 shares worth $9.92M.
  • Bogart Wealth LLC added most to Vanguard Total International Stock ETF in Q3 2020, an estimated $19.4M increase.
  • Bogart Wealth LLC's biggest Q3 2020 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $33.5M.
  • Bogart Wealth LLC fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $34K.
  • Bogart Wealth LLC's ten largest holdings make up 55% of its $451M portfolio in Q3 2020.
  • Bogart Wealth LLC opened 30 new positions and closed 36 in Q3 2020.
  • Bogart Wealth LLC's portfolio value rose 5.9% quarter-over-quarter to $451M.

Based on Bogart Wealth LLC's 13F filing for Q3 2020, filed 6 Oct 2020.