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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
UBSI icon
401
United Bankshares
UBSI
$6.63B
$2K ﹤0.01%
71
– –
VOT icon
402
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2K ﹤0.01%
11
– –
WPP icon
403
WPP
WPP
$4.36B
$2K ﹤0.01%
59
– –
SIX
404
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
82
– –
SRC
405
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
71
– –
SDC
406
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
+205
New +$1.39K
ALC icon
407
Alcon
ALC
$33.6B
$1K ﹤0.01%
14
– –
BXP icon
408
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
12
– –
CARR icon
409
Carrier Global
CARR
$51B
$1K ﹤0.01%
+28
New +$520
CARZ icon
410
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$1K ﹤0.01%
21
– –
EBND icon
411
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1K ﹤0.01%
44
+1
+2% +$26
EQH icon
412
Equitable Holdings
EQH
$13B
$1K ﹤0.01%
+58
New +$1.04K
FNF icon
413
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
50
– –
GDDY icon
414
GoDaddy
GDDY
$11B
$1K ﹤0.01%
9
– –
HAUZ icon
415
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
41
+1
+3% +$23
HST icon
416
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
130
– –
IAU icon
417
iShares Gold Trust
IAU
$62.9B
$1K ﹤0.01%
40
– –
IEF icon
418
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
12
– –
IGPT icon
419
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$1K ﹤0.01%
15
-108
-88% -$3.71K
ILF icon
420
iShares Latin America 40 ETF
ILF
$3.85B
$1K ﹤0.01%
47
– –
LH icon
421
Labcorp
LH
$25.4B
$1K ﹤0.01%
5
– –
LLY icon
422
Eli Lilly
LLY
$1.02T
$1K ﹤0.01%
7
– –
LUV icon
423
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
31
+1
+3% +$32
LX
424
LexinFintech Holdings
LX
$241M
$1K ﹤0.01%
+50
New +$445
LYG icon
425
Lloyds Banking Group
LYG
$89.5B
$1K ﹤0.01%
782
– –
15 16
17
18 19

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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 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.