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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
DOW icon
326
Dow Inc
DOW
$21.6B
$8K ﹤0.01%
176
– –
KMX icon
327
CarMax
KMX
$8.25B
$8K ﹤0.01%
94
– –
NNN icon
328
NNN REIT
NNN
$9.04B
$8K ﹤0.01%
244
– –
PDP icon
329
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$8K ﹤0.01%
114
– –
SCHC icon
330
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$8K ﹤0.01%
255
+144
+130% +$4.6K
SPDW icon
331
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$8K ﹤0.01%
304
– –
SPH icon
332
Suburban Propane Partners
SPH
$1.24B
$8K ﹤0.01%
500
– –
TSM icon
333
TSMC
TSM
$2.11T
$8K ﹤0.01%
100
-150
-60% -$11.4K
WM icon
334
Waste Management
WM
$90.4B
$8K ﹤0.01%
72
– –
VSLR
335
DELISTED
VIVINT SOLAR, INC.
VSLR
$8K ﹤0.01%
+200
New +$5.16K
BHP icon
336
BHP
BHP
$212B
$7K ﹤0.01%
168
– –
BNY
337
Bank of New York Mellon
BNY
$105B
$7K ﹤0.01%
231
– –
CI icon
338
Cigna
CI
$74.7B
$7K ﹤0.01%
47
– –
CMG icon
339
Chipotle Mexican Grill
CMG
$47.2B
$7K ﹤0.01%
300
– –
ELV icon
340
Elevance Health
ELV
$82.7B
$7K ﹤0.01%
28
– –
FNDX icon
341
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$7K ﹤0.01%
594
+3
+0.5% +$39
KMI icon
342
Kinder Morgan
KMI
$70B
$7K ﹤0.01%
638
– –
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7K ﹤0.01%
+53
New +$7.23K
TROW icon
344
T. Rowe Price
TROW
$24.2B
$7K ﹤0.01%
60
– –
VFC icon
345
VF Corp
VFC
$5.87B
$7K ﹤0.01%
106
– –
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$81.2B
$7K ﹤0.01%
89
– –
AL
347
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
226
-1
-0.4% -$29
CMCSA icon
348
Comcast
CMCSA
$87.9B
$6K ﹤0.01%
150
-284
-65% -$12.3K
CMS icon
349
CMS Energy
CMS
$22.4B
$6K ﹤0.01%
100
– –
COP icon
350
ConocoPhillips
COP
$144B
$6K ﹤0.01%
201
– –
12 13
14
15 16

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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.