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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
GO icon
451
Grocery Outlet
GO
$964M
$0 ﹤0.01%
+24
New +$989
GOGL
452
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
7
– –
GPRO icon
453
GoPro
GPRO
$131M
$0 ﹤0.01%
7
– –
GTX icon
454
Garrett Motion
GTX
$5.71B
– –
-10
Closed –
HAUZ icon
455
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
40
-1
-2% -$24
HBI
456
DELISTED
Hanesbrands
HBI
– –
-141
Closed -$2K
HOG icon
457
Harley-Davidson
HOG
$2.66B
$0 ﹤0.01%
8
– –
HOUS
458
DELISTED
Anywhere Real Estate
HOUS
– –
-376
Closed -$3K
IGPT icon
459
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$0 ﹤0.01%
15
– –
ILF icon
460
iShares Latin America 40 ETF
ILF
$3.82B
– –
-47
Closed -$1K
IWB icon
461
iShares Russell 1000 ETF
IWB
$49B
– –
-59
Closed -$10K
IWN icon
462
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-47
Closed -$5K
IWS icon
463
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-94
Closed -$7K
LAMR icon
464
Lamar Advertising Co
LAMR
$16B
– –
-44
Closed -$3K
LEN.B icon
465
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
2
– –
LH icon
466
Labcorp
LH
$24.9B
$0 ﹤0.01%
5
– –
LNC icon
467
Lincoln National
LNC
$8.82B
– –
-47
Closed -$2K
LX
468
LexinFintech Holdings
LX
$242M
– –
-50
Closed -$435
LYG icon
469
Lloyds Banking Group
LYG
$90.9B
– –
-782
Closed -$1K
MGM icon
470
MGM Resorts International
MGM
$11.4B
– –
-46
Closed -$1K
MRNA icon
471
Moderna
MRNA
$22B
– –
-100
Closed -$6K
NAT icon
472
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
11
– –
NFG icon
473
National Fuel Gas
NFG
$7.87B
– –
-40
Closed -$2K
NUE icon
474
Nucor
NUE
$59.5B
– –
-400
Closed -$17K
OKE icon
475
Oneok
OKE
$55.6B
$0 ﹤0.01%
16
– –
16 17 18
19
20

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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 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.