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
+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
CCL icon
351
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
225
– –
FNDA icon
352
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4K ﹤0.01%
264
+2
+0.8% +$30
KTB icon
353
Kontoor Brands
KTB
$4.63B
$4K ﹤0.01%
206
– –
MCK icon
354
McKesson
MCK
$100B
$4K ﹤0.01%
29
– –
PTLC icon
355
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$4K ﹤0.01%
161
– –
SNY icon
356
Sanofi
SNY
$103B
$4K ﹤0.01%
81
– –
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4K ﹤0.01%
89
-1,894
-96% -$93.1K
UL icon
358
Unilever
UL
$137B
$4K ﹤0.01%
65
– –
PBCT
359
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
375
– –
DNKN
360
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
55
– –
BIP icon
361
Brookfield Infrastructure Partners
BIP
$19.2B
$3K ﹤0.01%
104
– –
BP icon
362
BP
BP
$116B
$3K ﹤0.01%
+126
New +$3.02K
BTE icon
363
Baytex Energy
BTE
$3.25B
$3K ﹤0.01%
5,000
– –
BUD icon
364
AB InBev
BUD
$170B
$3K ﹤0.01%
70
– –
DELL icon
365
Dell
DELL
$262B
$3K ﹤0.01%
112
– –
FXO icon
366
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3K ﹤0.01%
100
-400
-80% -$9.6K
GM icon
367
General Motors
GM
$80.4B
$3K ﹤0.01%
103
-1,000
-91% -$24.3K
HDB icon
368
HDFC Bank
HDB
$123B
$3K ﹤0.01%
136
– –
HOUS
369
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
376
– –
IVE icon
370
iShares S&P 500 Value ETF
IVE
$49B
$3K ﹤0.01%
32
-4
-11% -$424
LAMR icon
371
Lamar Advertising Co
LAMR
$16.2B
$3K ﹤0.01%
44
– –
NMRK icon
372
Newmark Group
NMRK
$2.66B
$3K ﹤0.01%
640
– –
SCHC icon
373
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3K ﹤0.01%
111
– –
STM icon
374
STMicroelectronics
STM
$46.7B
$3K ﹤0.01%
100
– –
TSLA icon
375
Tesla
TSLA
$1.23T
$3K ﹤0.01%
45
– –
13 14
15
16 17

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 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.