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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
OMC icon
301
Omnicom Group
OMC
$21.6B
$9K ﹤0.01%
159
– –
RDIV icon
302
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$9K ﹤0.01%
318
-534
-63% -$14.1K
SCHW
303
Charles Schwab
SCHW
$183B
$9K ﹤0.01%
275
– –
TSCO icon
304
Tractor Supply
TSCO
$16.1B
$9K ﹤0.01%
340
– –
UGI icon
305
UGI
UGI
$7.74B
$9K ﹤0.01%
273
– –
AFT
306
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$9K ﹤0.01%
736
– –
COP icon
307
ConocoPhillips
COP
$147B
$8K ﹤0.01%
201
– –
FXL icon
308
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$8K ﹤0.01%
100
-200
-67% -$14.6K
GNRC icon
309
Generac Holdings
GNRC
$11.6B
$8K ﹤0.01%
+65
New +$6.84K
IQV icon
310
IQVIA
IQV
$38.7B
$8K ﹤0.01%
58
-6
-9% -$813
KMX icon
311
CarMax
KMX
$8.13B
$8K ﹤0.01%
94
-11
-10% -$862
MAR icon
312
Marriott International
MAR
$98.3B
$8K ﹤0.01%
99
– –
PDP icon
313
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$8K ﹤0.01%
114
– –
SPDW icon
314
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$8K ﹤0.01%
304
– –
WM icon
315
Waste Management
WM
$90.6B
$8K ﹤0.01%
72
– –
WY icon
316
Weyerhaeuser
WY
$18B
$8K ﹤0.01%
353
-2,209
-86% -$44.7K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8K ﹤0.01%
448
+8
+2% +$149
AL
318
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
227
+1
+0.4% +$27
BHP icon
319
BHP
BHP
$215B
$7K ﹤0.01%
168
+56
+50% +$2.19K
CHTR icon
320
Charter Communications
CHTR
$17.3B
$7K ﹤0.01%
13
– –
DOW icon
321
Dow Inc
DOW
$21.9B
$7K ﹤0.01%
176
-42
-19% -$1.54K
ELV icon
322
Elevance Health
ELV
$81.5B
$7K ﹤0.01%
28
-3
-10% -$800
FNDX icon
323
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$7K ﹤0.01%
591
+6
+1% +$71
GPC icon
324
Genuine Parts
GPC
$17.1B
$7K ﹤0.01%
83
– –
HE icon
325
Hawaiian Electric Industries
HE
$2.23B
$7K ﹤0.01%
+200
New +$7.75K
11 12
13
14 15

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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 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.