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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
ADP icon
276
Automatic Data Processing
ADP
$108B
$13K ﹤0.01%
100
– –
BKNG icon
277
Booking.com
BKNG
$150B
$13K ﹤0.01%
200
– –
COF icon
278
Capital One
COF
$133B
$13K ﹤0.01%
185
– –
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$13K ﹤0.01%
50
– –
DMB
280
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$13K ﹤0.01%
1,000
– –
IVV icon
281
iShares Core S&P 500 ETF
IVV
$883B
$13K ﹤0.01%
40
-10
-20% -$3.33K
SCCO icon
282
Southern Copper
SCCO
$145B
$13K ﹤0.01%
324
– –
TSLA icon
283
Tesla
TSLA
$1.27T
$13K ﹤0.01%
93
+48
+107% +$5.67K
ANGL icon
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$12K ﹤0.01%
426
– –
EBAY icon
285
eBay
EBAY
$48.2B
$12K ﹤0.01%
241
– –
GNRC icon
286
Generac Holdings
GNRC
$12B
$12K ﹤0.01%
65
– –
HPQ icon
287
HP
HPQ
$24.7B
$12K ﹤0.01%
678
+2
+0.3% +$36
TRV icon
288
Travelers Companies
TRV
$78B
$12K ﹤0.01%
119
– –
STOR
289
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
460
– –
DE icon
290
Deere & Co
DE
$164B
$11K ﹤0.01%
+50
New +$9.65K
DGX icon
291
Quest Diagnostics
DGX
$25.7B
$11K ﹤0.01%
100
– –
EWW icon
292
iShares MSCI Mexico ETF
EWW
$1.96B
$11K ﹤0.01%
338
– –
LEMB icon
293
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$716M
$11K ﹤0.01%
279
– –
CPAY icon
294
Corpay
CPAY
$25.1B
$11K ﹤0.01%
50
– –
EBS icon
295
Emergent Biosolutions
EBS
$377M
$10K ﹤0.01%
+100
New +$10.8K
ES icon
296
Eversource Energy
ES
$26.9B
$10K ﹤0.01%
126
– –
LXP icon
297
LXP Industrial Trust
LXP
$3.57B
$10K ﹤0.01%
193
– –
NUS icon
298
Nu Skin
NUS
$251M
$10K ﹤0.01%
200
-150
-43% -$7.11K
OXY icon
299
Occidental Petroleum
OXY
$55.3B
$10K ﹤0.01%
1,014
-1
-0.1% -$14
PMO
300
Franklin Municipal Opportunities Trust
PMO
$279M
$10K ﹤0.01%
778
– –
10 11
12
13 14

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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.