We are live on ! Find out more
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
DINO icon
451
HF Sinclair
DINO
$16.3B
$0 ﹤0.01%
4
– –
FL
452
DELISTED
Foot Locker
FL
$0 ﹤0.01%
16
– –
FPEI icon
453
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-500
Closed -$8K
GAMR icon
454
Amplify Video Game Tech ETF
GAMR
$38.3M
– –
-100
Closed -$4K
GOGL
455
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
7
– –
GPRO icon
456
GoPro
GPRO
$130M
$0 ﹤0.01%
7
– –
GTX icon
457
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
10
– –
HOG icon
458
Harley-Davidson
HOG
$2.58B
$0 ﹤0.01%
8
– –
ITOT icon
459
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-258
Closed -$15K
IXUS icon
460
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-294
Closed -$14K
LEN.B icon
461
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
2
– –
NAT icon
462
Nordic American Tanker
NAT
$1.38B
$0 ﹤0.01%
11
+1
+10% +$5
PGX icon
463
Invesco Preferred ETF
PGX
$3.81B
– –
-424
Closed -$6K
PSX icon
464
Phillips 66
PSX
$84.9B
$0 ﹤0.01%
1
– –
REZI icon
465
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
16
– –
RWK icon
466
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
– –
-200
Closed -$9.63K
SBRA icon
467
Sabra Healthcare REIT
SBRA
$5.34B
$0 ﹤0.01%
5
– –
SIRI icon
468
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
7
– –
SJNK icon
469
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-220
Closed -$5K
SPYM
470
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-140
Closed -$4K
VCIT icon
471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-209
Closed -$18K
VEA icon
472
Vanguard FTSE Developed Markets ETF
VEA
$229B
$0 ﹤0.01%
+2
New +$73
VDE icon
473
Vanguard Energy ETF
VDE
$10.1B
$0 ﹤0.01%
+3
New +$148
VTEB icon
474
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$0 ﹤0.01%
+3
New +$160
VXF icon
475
Vanguard Extended Market ETF
VXF
$30.3B
– –
-150
Closed -$14K
16 17 18
19
20

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.