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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
NVDA icon
251
NVIDIA
NVDA
$5.03T
$22K ﹤0.01%
1,640
– –
TMUS icon
252
T-Mobile US
TMUS
$190B
$22K ﹤0.01%
193
– –
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$22K ﹤0.01%
520
– –
VPL icon
254
Vanguard FTSE Pacific ETF
VPL
$8.13B
$22K ﹤0.01%
+329
New +$22K
BLW icon
255
BlackRock Limited Duration Income Trust
BLW
$489M
$20K ﹤0.01%
1,409
– –
GSLC icon
256
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$20K ﹤0.01%
294
– –
IGV icon
257
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$20K ﹤0.01%
330
+15
+5% +$901
NEA icon
258
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$20K ﹤0.01%
1,412
-240
-15% -$3.44K
SPHD icon
259
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$20K ﹤0.01%
631
-113
-15% -$3.81K
PZA icon
260
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$19K ﹤0.01%
+730
New +$19.6K
NFJ
261
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$18K ﹤0.01%
1,604
– –
UPS icon
262
United Parcel Service
UPS
$90.8B
$18K ﹤0.01%
113
-33
-23% -$4.8K
CNP icon
263
CenterPoint Energy
CNP
$27.5B
$17K ﹤0.01%
891
+2
+0.2% +$39
EVV
264
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$17K ﹤0.01%
1,582
– –
SKYY icon
265
First Trust Cloud Computing ETF
SKYY
$2.97B
$17K ﹤0.01%
217
– –
USB icon
266
US Bancorp
USB
$99.2B
$17K ﹤0.01%
475
-16,781
-97% -$614K
VLO icon
267
Valero Energy
VLO
$88.9B
$17K ﹤0.01%
394
+1
+0.3% +$52
MINC
268
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$16K ﹤0.01%
341
– –
AMP icon
269
Ameriprise Financial
AMP
$48.6B
$15K ﹤0.01%
100
– –
BG icon
270
Bunge Global
BG
$20.4B
$15K ﹤0.01%
350
– –
BTI icon
271
British American Tobacco
BTI
$129B
$15K ﹤0.01%
440
– –
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$15K ﹤0.01%
175
-78
-31% -$6.75K
AXP icon
273
American Express
AXP
$232B
$14K ﹤0.01%
142
– –
TLRY icon
274
Tilray
TLRY
$639M
$14K ﹤0.01%
300
+100
+50% +$6.68K
PCI
275
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$14K ﹤0.01%
731
– –
9 10
11
12 13

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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.