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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
UAL icon
276
United Airlines
UAL
$39.6B
$12K ﹤0.01%
335
– –
DGX icon
277
Quest Diagnostics
DGX
$25.9B
$11K ﹤0.01%
100
– –
EWW icon
278
iShares MSCI Mexico ETF
EWW
$1.93B
$11K ﹤0.01%
338
– –
LEMB icon
279
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$11K ﹤0.01%
279
– –
STOR
280
DELISTED
STORE Capital Corporation
STOR
$11K ﹤0.01%
460
– –
MTT
281
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$11K ﹤0.01%
532
– –
COR icon
282
Cencora
COR
$60.7B
$10K ﹤0.01%
97
-10
-9% -$921
ES icon
283
Eversource Energy
ES
$27.2B
$10K ﹤0.01%
126
– –
IWB icon
284
iShares Russell 1000 ETF
IWB
$48.1B
$10K ﹤0.01%
59
– –
KMI icon
285
Kinder Morgan
KMI
$71.5B
$10K ﹤0.01%
638
– –
LXP icon
286
LXP Industrial Trust
LXP
$3.57B
$10K ﹤0.01%
193
– –
MINT icon
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10K ﹤0.01%
98
– –
MPT
288
Medical Properties Trust
MPT
$2.74B
$10K ﹤0.01%
536
– –
NVS icon
289
Novartis
NVS
$297B
$10K ﹤0.01%
114
– –
PMO
290
Franklin Municipal Opportunities Trust
PMO
$280M
$10K ﹤0.01%
778
– –
RWL icon
291
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$10K ﹤0.01%
200
-100
-33% -$4.92K
SMLV icon
292
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$10K ﹤0.01%
128
– –
BFK
293
DELISTED
BlackRock Municipal Income Trust
BFK
$9K ﹤0.01%
697
– –
BNY
294
Bank of New York Mellon
BNY
$106B
$9K ﹤0.01%
231
– –
CI icon
295
Cigna
CI
$74.8B
$9K ﹤0.01%
47
– –
DD icon
296
DuPont de Nemours
DD
$18.6B
$9K ﹤0.01%
140
-34
-20% -$1.99K
DLTR icon
297
Dollar Tree
DLTR
$24.6B
$9K ﹤0.01%
93
– –
HFXI icon
298
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$9K ﹤0.01%
468
– –
NMZ icon
299
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$9K ﹤0.01%
699
– –
NNN icon
300
NNN REIT
NNN
$9B
$9K ﹤0.01%
244
– –
10 11
12
13 14

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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
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BAM
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NRCM
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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.