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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
HE icon
351
Hawaiian Electric Industries
HE
$2.19B
$6K ﹤0.01%
200
– –
OMC icon
352
Omnicom Group
OMC
$21.7B
$6K ﹤0.01%
131
-28
-18% -$1.5K
PCG icon
353
PG&E
PCG
$38.4B
$6K ﹤0.01%
666
– –
SCHX icon
354
Schwab US Large- Cap ETF
SCHX
$72.9B
$6K ﹤0.01%
450
– –
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6K ﹤0.01%
452
+4
+0.9% +$71
XSLV icon
356
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6K ﹤0.01%
188
-30
-14% -$1.03K
BIDU icon
357
Baidu
BIDU
$38.3B
$5K ﹤0.01%
41
– –
CHTR icon
358
Charter Communications
CHTR
$17.2B
$5K ﹤0.01%
9
-4
-31% -$2.36K
CTVA icon
359
Corteva
CTVA
$50.7B
$5K ﹤0.01%
176
– –
FNDF icon
360
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$5K ﹤0.01%
216
-1
-0.5% -$25
GPC icon
361
Genuine Parts
GPC
$17.7B
$5K ﹤0.01%
62
-21
-25% -$1.95K
LYFT icon
362
Lyft
LYFT
$6.22B
$5K ﹤0.01%
188
– –
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$5K ﹤0.01%
62
– –
BHF icon
364
Brighthouse Financial
BHF
$3.55B
$4K ﹤0.01%
167
– –
BP icon
365
BP
BP
$114B
$4K ﹤0.01%
243
+117
+93% +$2.53K
BTO
366
John Hancock Financial Opportunities Fund
BTO
$808M
$4K ﹤0.01%
231
– –
FNDA icon
367
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$4K ﹤0.01%
264
– –
KTB icon
368
Kontoor Brands
KTB
$4.68B
$4K ﹤0.01%
205
-1
-0.5% -$21
MCK icon
369
McKesson
MCK
$96.8B
$4K ﹤0.01%
29
– –
PTLC icon
370
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$4K ﹤0.01%
160
-1
-0.6% -$29
SNY icon
371
Sanofi
SNY
$103B
$4K ﹤0.01%
81
– –
SPLV icon
372
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4K ﹤0.01%
89
– –
UL icon
373
Unilever
UL
$137B
$4K ﹤0.01%
65
– –
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
134
+1
+0.8% +$39
DNKN
375
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
55
– –
13 14
15
16 17

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SCM
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MYLI
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BAM
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NRCM
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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.