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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
TYG
426
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
85
– –
UBSI icon
427
United Bankshares
UBSI
$6.7B
$1K ﹤0.01%
71
– –
VOT icon
428
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1K ﹤0.01%
11
– –
PRSP
429
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
101
-13
-11% -$274
ABEV icon
430
Ambev
ABEV
$47.1B
$0 ﹤0.01%
+21
New +$53
ALC icon
431
Alcon
ALC
$34.2B
– –
-14
Closed -$1K
ALL icon
432
Allstate
ALL
$67.6B
$0 ﹤0.01%
4
– –
ALLY icon
433
Ally Financial
ALLY
$13.4B
– –
-800
Closed -$16K
ASIX icon
434
AdvanSix
ASIX
$542M
– –
-4
Closed –
AVNW icon
435
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
14
– –
AVT icon
436
Avnet
AVT
$7.29B
$0 ﹤0.01%
1
– –
BIPC icon
437
Brookfield Infrastructure
BIPC
$4.97B
$0 ﹤0.01%
11
– –
BUD icon
438
AB InBev
BUD
$166B
– –
-70
Closed -$3K
BXP icon
439
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
12
– –
CAH icon
440
Cardinal Health
CAH
$55.2B
$0 ﹤0.01%
3
– –
CARR icon
441
Carrier Global
CARR
$52.1B
$0 ﹤0.01%
28
– –
CARZ icon
442
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.6M
$0 ﹤0.01%
21
– –
CC icon
443
Chemours
CC
$2.57B
$0 ﹤0.01%
23
– –
DEO icon
444
Diageo
DEO
$49.2B
$0 ﹤0.01%
2
– –
DINO icon
445
HF Sinclair
DINO
$15.8B
$0 ﹤0.01%
4
– –
FL
446
DELISTED
Foot Locker
FL
$0 ﹤0.01%
16
– –
FNF icon
447
Fidelity National Financial
FNF
$13.9B
– –
-50
Closed -$1K
FXO icon
448
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-100
Closed -$3K
GDDY icon
449
GoDaddy
GDDY
$11.7B
$0 ﹤0.01%
9
– –
GM icon
450
General Motors
GM
$79.3B
– –
-103
Closed -$3K
16 17
18
19 20

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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
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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.