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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
NVDA icon
251
NVIDIA
NVDA
$4.86T
$16K ﹤0.01%
+1,640
New +$13.3K
SKYY icon
252
First Trust Cloud Computing ETF
SKYY
$2.92B
$16K ﹤0.01%
+217
New +$14.2K
UPS icon
253
United Parcel Service
UPS
$88.6B
$16K ﹤0.01%
146
– –
MINC
254
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$16K ﹤0.01%
341
– –
ADP icon
255
Automatic Data Processing
ADP
$106B
$15K ﹤0.01%
100
– –
AMP icon
256
Ameriprise Financial
AMP
$48.3B
$15K ﹤0.01%
100
– –
SQQQ icon
257
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$15K ﹤0.01%
+3
New +$21.1K
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$15K ﹤0.01%
437
– –
AXP icon
259
American Express
AXP
$227B
$14K ﹤0.01%
142
– –
BG icon
260
Bunge Global
BG
$20.4B
$14K ﹤0.01%
+350
New +$13.6K
TLRY icon
261
Tilray
TLRY
$618M
$14K ﹤0.01%
+200
New +$16.1K
TRV icon
262
Travelers Companies
TRV
$78.1B
$14K ﹤0.01%
119
– –
TSM icon
263
TSMC
TSM
$2.1T
$14K ﹤0.01%
250
+50
+25% +$2.63K
BKNG icon
264
Booking.com
BKNG
$149B
$13K ﹤0.01%
200
– –
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13K ﹤0.01%
50
– –
DMB
266
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$13K ﹤0.01%
1,000
– –
EBAY icon
267
eBay
EBAY
$50.6B
$13K ﹤0.01%
241
-10
-4% -$423
NUS icon
268
Nu Skin
NUS
$252M
$13K ﹤0.01%
+350
New +$11.2K
CPAY icon
269
Corpay
CPAY
$25B
$13K ﹤0.01%
50
– –
PCI
270
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$13K ﹤0.01%
731
– –
ANGL icon
271
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12K ﹤0.01%
426
– –
COF icon
272
Capital One
COF
$128B
$12K ﹤0.01%
185
-115
-38% -$7.16K
HPQ icon
273
HP
HPQ
$24.9B
$12K ﹤0.01%
676
+360
+114% +$5.72K
ROST icon
274
Ross Stores
ROST
$80.5B
$12K ﹤0.01%
145
– –
SCCO icon
275
Southern Copper
SCCO
$143B
$12K ﹤0.01%
324
-107
-25% -$3.39K
9 10
11
12 13

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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.