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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
BOTZ icon
401
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1K ﹤0.01%
71
– –
BTE icon
402
Baytex Energy
BTE
$3.12B
$1K ﹤0.01%
5,000
– –
DXC icon
403
DXC Technology
DXC
$1.78B
$1K ﹤0.01%
103
-27
-21% -$493
EBND icon
404
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1K ﹤0.01%
44
– –
EMB icon
405
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1K ﹤0.01%
16
– –
EMR icon
406
Emerson Electric
EMR
$86.7B
$1K ﹤0.01%
16
-1,339
-99% -$88.2K
EQH icon
407
Equitable Holdings
EQH
$13.1B
$1K ﹤0.01%
58
– –
GPK icon
408
Graphic Packaging
GPK
$3.36B
$1K ﹤0.01%
140
– –
HST icon
409
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
130
– –
IAU icon
410
iShares Gold Trust
IAU
$62.9B
$1K ﹤0.01%
40
– –
IEF icon
411
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
12
– –
LLY icon
412
Eli Lilly
LLY
$1,000B
$1K ﹤0.01%
7
– –
LUV icon
413
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
31
– –
MTRN icon
414
Materion
MTRN
$4.45B
$1K ﹤0.01%
20
+8
+67% +$453
PYPL icon
415
PayPal
PYPL
$49.5B
$1K ﹤0.01%
7
– –
QQXT icon
416
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$1K ﹤0.01%
28
– –
ROST icon
417
Ross Stores
ROST
$81.1B
$1K ﹤0.01%
15
-130
-90% -$11.7K
RSPT icon
418
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1K ﹤0.01%
80
– –
SCHH icon
419
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
76
– –
SCHP icon
420
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
42
– –
SCHR
421
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
46
– –
SMH icon
422
VanEck Semiconductor ETF
SMH
$68.5B
$1K ﹤0.01%
18
– –
SPG icon
423
Simon Property Group
SPG
$74.3B
$1K ﹤0.01%
26
– –
SYF icon
424
Synchrony
SYF
$25.3B
$1K ﹤0.01%
65
– –
TLT icon
425
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1K ﹤0.01%
8
– –
15 16
17
18 19

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
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.