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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
CVS icon
26
CVS Health
CVS
$135B
$2.89M 0.64%
49,501
-1,745
-3% -$109K
D icon
27
Dominion Energy
D
$62.1B
$2.81M 0.62%
35,611
-477
-1% -$37.5K
MRK icon
28
Merck
MRK
$322B
$2.78M 0.62%
35,147
-501
-1% -$39.2K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.75M 0.61%
97,902
+22,070
+29% +$622K
DUK icon
30
Duke Energy
DUK
$101B
$2.65M 0.59%
29,873
-386
-1% -$31.8K
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$2.62M 0.58%
9,419
+174
+2% +$47.2K
IBM icon
32
IBM
IBM
$213B
$2.45M 0.54%
21,099
-101
-0.5% -$11.9K
BCE icon
33
BCE
BCE
$20.8B
$2.41M 0.53%
58,053
-646
-1% -$27.3K
V icon
34
Visa
V
$677B
$2.35M 0.52%
11,737
+1,394
+13% +$278K
GILD icon
35
Gilead Sciences
GILD
$165B
$2.33M 0.52%
36,912
-273
-0.7% -$18.9K
CSCO icon
36
Cisco
CSCO
$443B
$2.2M 0.49%
55,771
-394
-0.7% -$17.2K
AMZN icon
37
Amazon
AMZN
$2.44T
$2.15M 0.48%
13,660
+1,080
+9% +$170K
MO icon
38
Altria Group
MO
$125B
$1.98M 0.44%
51,250
-276
-0.5% -$11.5K
KEY icon
39
KeyCorp
KEY
$23.8B
$1.95M 0.43%
163,221
+195
+0.1% +$2.38K
MS icon
40
Morgan Stanley
MS
$319B
$1.87M 0.42%
38,749
+45
+0.1% +$2.27K
AMGN icon
41
Amgen
AMGN
$209B
$1.87M 0.41%
7,354
+543
+8% +$135K
CVX icon
42
Chevron
CVX
$382B
$1.85M 0.41%
25,686
+990
+4% +$83.3K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$42.3B
$1.79M 0.4%
135,198
-5,562
-4% -$73.1K
PEP icon
44
PepsiCo
PEP
$196B
$1.73M 0.38%
12,513
+351
+3% +$47.7K
PFE icon
45
Pfizer
PFE
$143B
$1.72M 0.38%
49,331
+1,856
+4% +$65.1K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$1.61M 0.36%
10,847
+21
+0.2% +$3.11K
ADBE icon
47
Adobe
ADBE
$105B
$1.59M 0.35%
3,246
+224
+7% +$104K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.56M 0.35%
58,176
-2,334
-4% -$62.4K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.17B
$1.55M 0.34%
30,966
-714
-2% -$34.6K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.52M 0.34%
41,120
-5
-0% -$187
1
2
3 4 5

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SCM
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MYLI
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CCM
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BAM
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CWM
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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.