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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
VSS icon
376
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3K ﹤0.01%
27
– –
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$155B
$3K ﹤0.01%
51
– –
PRSP
378
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
114
+101
+777% +$2.2K
BOTZ icon
379
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2K ﹤0.01%
71
– –
DBRG icon
380
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
183
– –
DVY icon
381
iShares Select Dividend ETF
DVY
$23.5B
$2K ﹤0.01%
29
– –
DXC icon
382
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
130
+103
+381% +$1.64K
EFV icon
383
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2K ﹤0.01%
53
– –
EMB icon
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
16
-248
-94% -$25.7K
EMQQ icon
385
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2K ﹤0.01%
45
– –
FNDC icon
386
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2K ﹤0.01%
83
– –
FNDE icon
387
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2K ﹤0.01%
91
+1
+1% +$22
FOXA icon
388
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
75
– –
FTV icon
389
Fortive
FTV
$17.9B
$2K ﹤0.01%
44
– –
GPK icon
390
Graphic Packaging
GPK
$3.17B
$2K ﹤0.01%
+140
New +$1.88K
HBI
391
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
141
– –
LEN icon
392
Lennar Class A
LEN
$19.8B
$2K ﹤0.01%
35
– –
LNC icon
393
Lincoln National
LNC
$8.72B
$2K ﹤0.01%
47
– –
NFG icon
394
National Fuel Gas
NFG
$7.82B
$2K ﹤0.01%
40
– –
PHYL icon
395
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$2K ﹤0.01%
50
– –
PJT icon
396
PJT Partners
PJT
$4.35B
$2K ﹤0.01%
38
-25
-40% -$1.23K
QQXT icon
397
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2K ﹤0.01%
28
– –
RDFN
398
DELISTED
Redfin
RDFN
$2K ﹤0.01%
+58
New +$1.53K
RSPT icon
399
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2K ﹤0.01%
80
– –
SPG icon
400
Simon Property Group
SPG
$74.4B
$2K ﹤0.01%
26
-928
-97% -$58.2K
14 15
16
17 18

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SCM
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MYLI
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BAM
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NRCM
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BCF
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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.