We are live on ! Find out more
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
RWL icon
301
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$10K ﹤0.01%
200
– –
SMLV icon
302
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$10K ﹤0.01%
132
+4
+3% +$311
UAL icon
303
United Airlines
UAL
$41.7B
$10K ﹤0.01%
300
-35
-10% -$1.21K
WY icon
304
Weyerhaeuser
WY
$18.2B
$10K ﹤0.01%
353
– –
BFK
305
DELISTED
BlackRock Municipal Income Trust
BFK
$9K ﹤0.01%
697
– –
COR icon
306
Cencora
COR
$60B
$9K ﹤0.01%
97
– –
DD icon
307
DuPont de Nemours
DD
$19.1B
$9K ﹤0.01%
140
– –
FXL icon
308
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$9K ﹤0.01%
100
– –
HFXI icon
309
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$9K ﹤0.01%
468
– –
IDLV icon
310
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$9K ﹤0.01%
339
-2,268
-87% -$64.4K
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$111B
$9K ﹤0.01%
+141
New +$10.1K
IQV icon
312
IQVIA
IQV
$38.4B
$9K ﹤0.01%
58
– –
IWR icon
313
iShares Russell Mid-Cap ETF
IWR
$56.3B
$9K ﹤0.01%
+165
New +$9.39K
MPT
314
Medical Properties Trust
MPT
$2.75B
$9K ﹤0.01%
536
– –
NMZ icon
315
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$9K ﹤0.01%
699
– –
NVS icon
316
Novartis
NVS
$292B
$9K ﹤0.01%
114
– –
PAA icon
317
Plains All American Pipeline
PAA
$17.1B
$9K ﹤0.01%
1,661
-3,000
-64% -$22.4K
RDIV icon
318
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$9K ﹤0.01%
350
+32
+10% +$903
SCHW
319
Charles Schwab
SCHW
$184B
$9K ﹤0.01%
275
– –
TSCO icon
320
Tractor Supply
TSCO
$16.8B
$9K ﹤0.01%
335
-5
-1% -$144
UGI icon
321
UGI
UGI
$7.78B
$9K ﹤0.01%
273
– –
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$9K ﹤0.01%
277
-160
-37% -$5.7K
AFT
323
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$9K ﹤0.01%
736
– –
BPY
324
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9K ﹤0.01%
750
– –
DLTR icon
325
Dollar Tree
DLTR
$24.9B
$8K ﹤0.01%
93
– –
11 12
13
14 15

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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 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.