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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
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7K ﹤0.01%
94
– –
SPH icon
327
Suburban Propane Partners
SPH
$1.24B
$7K ﹤0.01%
500
– –
TROW icon
328
T. Rowe Price
TROW
$23.9B
$7K ﹤0.01%
60
– –
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7K ﹤0.01%
89
– –
XSLV icon
330
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$7K ﹤0.01%
218
– –
BPY
331
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7K ﹤0.01%
750
– –
CMG icon
332
Chipotle Mexican Grill
CMG
$47.2B
$6K ﹤0.01%
300
– –
CMS icon
333
CMS Energy
CMS
$22.6B
$6K ﹤0.01%
100
– –
LYFT icon
334
Lyft
LYFT
$6.02B
$6K ﹤0.01%
188
-16
-8% -$506
MRNA icon
335
Moderna
MRNA
$21.8B
$6K ﹤0.01%
+100
New +$5.48K
PCG icon
336
PG&E
PCG
$38.3B
$6K ﹤0.01%
666
– –
SCHX icon
337
Schwab US Large- Cap ETF
SCHX
$71.8B
$6K ﹤0.01%
450
+6
+1% +$70
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6K ﹤0.01%
62
– –
VFC icon
339
VF Corp
VFC
$5.63B
$6K ﹤0.01%
106
+1
+1% +$58
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
+133
New +$5.65K
WMB icon
341
Williams Companies
WMB
$87.5B
$6K ﹤0.01%
295
-2,175
-88% -$40.5K
BHF icon
342
Brighthouse Financial
BHF
$3.56B
$5K ﹤0.01%
167
+100
+149% +$2.76K
BIDU icon
343
Baidu
BIDU
$37.7B
$5K ﹤0.01%
41
-7
-15% -$749
BTO
344
John Hancock Financial Opportunities Fund
BTO
$798M
$5K ﹤0.01%
231
– –
CTVA icon
345
Corteva
CTVA
$52.6B
$5K ﹤0.01%
176
-42
-19% -$1.09K
FNDF icon
346
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$5K ﹤0.01%
217
+2
+0.9% +$45
HPE icon
347
Hewlett Packard
HPE
$63.4B
$5K ﹤0.01%
473
+157
+50% +$1.54K
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.3B
$5K ﹤0.01%
47
– –
ADI icon
349
Analog Devices
ADI
$179B
$4K ﹤0.01%
34
– –
BGC icon
350
BGC Group
BGC
$5.52B
$4K ﹤0.01%
1,380
– –
12 13
14
15 16

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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.