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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
MGM icon
426
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
+46
New +$743
MTRN icon
427
Materion
MTRN
$4.39B
$1K ﹤0.01%
+12
New +$607
OKE icon
428
Oneok
OKE
$57.2B
$1K ﹤0.01%
16
-112
-88% -$3.65K
OTIS icon
429
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
+14
New +$725
PAGP icon
430
Plains GP Holdings
PAGP
$5.21B
$1K ﹤0.01%
91
– –
PYPL icon
431
PayPal
PYPL
$48.9B
$1K ﹤0.01%
7
– –
SCHH icon
432
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
76
– –
SCHP icon
433
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
42
– –
SCHR
434
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
46
– –
SMH icon
435
VanEck Semiconductor ETF
SMH
$65.2B
$1K ﹤0.01%
+18
New +$1.24K
SYF icon
436
Synchrony
SYF
$24.7B
$1K ﹤0.01%
65
– –
TD icon
437
Toronto Dominion Bank
TD
$198B
$1K ﹤0.01%
20
-149
-88% -$6.34K
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1K ﹤0.01%
+8
New +$1.32K
TYG
439
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1K ﹤0.01%
85
-1
-1% -$16
UHS icon
440
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
15
– –
VAC icon
441
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
8
– –
VIRT icon
442
Virtu Financial
VIRT
$5.11B
$1K ﹤0.01%
39
– –
ALL icon
443
Allstate
ALL
$68B
$0 ﹤0.01%
4
– –
ASIX icon
444
AdvanSix
ASIX
$541M
$0 ﹤0.01%
4
– –
AVNW icon
445
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
14
– –
AVT icon
446
Avnet
AVT
$7.29B
$0 ﹤0.01%
1
– –
BIPC icon
447
Brookfield Infrastructure
BIPC
$5.2B
$0 ﹤0.01%
11
– –
CAH icon
448
Cardinal Health
CAH
$53.9B
$0 ﹤0.01%
3
– –
CC icon
449
Chemours
CC
$2.5B
$0 ﹤0.01%
23
-20
-47% -$253
DEO icon
450
Diageo
DEO
$49B
$0 ﹤0.01%
2
– –
16 17
18
19 20

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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.