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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
ADI icon
376
Analog Devices
ADI
$176B
$3K ﹤0.01%
34
– –
BGC icon
377
BGC Group
BGC
$5.38B
$3K ﹤0.01%
1,380
– –
BIP icon
378
Brookfield Infrastructure Partners
BIP
$18.4B
$3K ﹤0.01%
104
– –
CCL icon
379
Carnival Corporation Ltd
CCL
$39.4B
$3K ﹤0.01%
225
– –
DELL icon
380
Dell
DELL
$277B
$3K ﹤0.01%
112
– –
HDB icon
381
HDFC Bank
HDB
$124B
$3K ﹤0.01%
136
– –
HPE icon
382
Hewlett Packard
HPE
$66.5B
$3K ﹤0.01%
423
-50
-11% -$478
IVE icon
383
iShares S&P 500 Value ETF
IVE
$49.3B
$3K ﹤0.01%
28
-4
-13% -$453
STM icon
384
STMicroelectronics
STM
$46.5B
$3K ﹤0.01%
100
– –
PBCT
385
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
375
– –
DBRG icon
386
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
183
– –
DVY icon
387
iShares Select Dividend ETF
DVY
$23.6B
$2K ﹤0.01%
29
– –
EFV icon
388
iShares MSCI EAFE Value ETF
EFV
$29B
$2K ﹤0.01%
53
– –
EMQQ icon
389
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$2K ﹤0.01%
45
– –
FNDC icon
390
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2K ﹤0.01%
83
– –
FNDE icon
391
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$2K ﹤0.01%
90
-1
-1% -$25
FOXA icon
392
Fox Class A
FOXA
$24.6B
$2K ﹤0.01%
75
– –
FTV icon
393
Fortive
FTV
$18B
$2K ﹤0.01%
44
– –
LEN icon
394
Lennar Class A
LEN
$20.5B
$2K ﹤0.01%
35
– –
NMRK icon
395
Newmark Group
NMRK
$2.72B
$2K ﹤0.01%
640
– –
RDFN
396
DELISTED
Redfin
RDFN
$2K ﹤0.01%
58
– –
WPP icon
397
WPP
WPP
$4.39B
$2K ﹤0.01%
59
– –
SDC
398
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
218
+13
+6% +$119
AEIS icon
399
Advanced Energy
AEIS
$11.9B
$1K ﹤0.01%
+20
New +$1.4K
ARKW icon
400
ARK Web x.0 ETF
ARKW
$1.68B
$1K ﹤0.01%
+10
New +$1.01K
14 15
16
17 18

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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.