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
GILD icon
26
Gilead Sciences
GILD
$167B
$2.86M 0.67%
37,185
+3,591
+11% +$275K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.85M 0.67%
34,285
+295
+0.9% +$23K
CAT icon
28
Caterpillar
CAT
$385B
$2.64M 0.62%
20,854
+267
+1% +$31.7K
MRK icon
29
Merck
MRK
$331B
$2.63M 0.62%
35,648
+70
+0.2% +$5.27K
CSCO icon
30
Cisco
CSCO
$449B
$2.62M 0.62%
56,165
+668
+1% +$29.3K
BCE icon
31
BCE
BCE
$20.3B
$2.45M 0.58%
58,699
+197
+0.3% +$8.11K
IBM icon
32
IBM
IBM
$205B
$2.45M 0.58%
21,200
+481
+2% +$55.9K
DUK icon
33
Duke Energy
DUK
$103B
$2.42M 0.57%
30,259
+199
+0.7% +$16.8K
QQQ icon
34
Invesco QQQ Trust
QQQ
$441B
$2.29M 0.54%
9,245
-34,257
-79% -$7.68M
CVX icon
35
Chevron
CVX
$381B
$2.2M 0.52%
24,696
+10
+0% +$895
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.13M 0.5%
75,832
+5,860
+8% +$163K
MO icon
37
Altria Group
MO
$128B
$2.02M 0.48%
51,526
+1,349
+3% +$52.6K
V icon
38
Visa
V
$694B
$2M 0.47%
10,343
+1,517
+17% +$277K
KEY icon
39
KeyCorp
KEY
$24.1B
$1.99M 0.47%
163,026
+13,077
+9% +$152K
MS icon
40
Morgan Stanley
MS
$328B
$1.87M 0.44%
38,704
+4,025
+12% +$169K
AMZN icon
41
Amazon
AMZN
$2.47T
$1.74M 0.41%
12,580
+1,540
+14% +$186K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.7B
$1.72M 0.41%
140,760
-19,914
-12% -$230K
PEP icon
43
PepsiCo
PEP
$198B
$1.61M 0.38%
12,162
+1,295
+12% +$171K
AMGN icon
44
Amgen
AMGN
$212B
$1.61M 0.38%
6,811
+703
+12% +$160K
JNJ icon
45
Johnson & Johnson
JNJ
$658B
$1.52M 0.36%
10,826
+540
+5% +$78.7K
MBB icon
46
iShares MBS ETF
MBB
$39.2B
$1.52M 0.36%
13,735
+99
+0.7% +$11K
PFE icon
47
Pfizer
PFE
$144B
$1.47M 0.35%
47,475
+43,088
+982% +$1.46M
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.47M 0.35%
60,510
+535
+0.9% +$12.2K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.46M 0.34%
41,125
+350
+0.9% +$11.6K
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.16B
$1.4M 0.33%
31,680
-10,284
-25% -$439K
1
2
3 4 5

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
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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.