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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
OTIS icon
476
Otis Worldwide
OTIS
$27.9B
$0 ﹤0.01%
14
– –
PAGP icon
477
Plains GP Holdings
PAGP
$5B
– –
-91
Closed -$1K
PHYL icon
478
PGIM Active High Yield Bond ETF
PHYL
$1.39B
– –
-50
Closed -$2K
PJT icon
479
PJT Partners
PJT
$4.42B
– –
-38
Closed -$2K
PSX icon
480
Phillips 66
PSX
$82.1B
$0 ﹤0.01%
1
– –
REZI icon
481
Resideo Technologies
REZI
$3.93B
– –
-16
Closed –
SBRA icon
482
Sabra Healthcare REIT
SBRA
$5.39B
$0 ﹤0.01%
5
– –
SIRI icon
483
SiriusXM
SIRI
$10.2B
$0 ﹤0.01%
7
– –
SQQQ icon
484
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-3
Closed -$15K
TD icon
485
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
20
– –
UHS icon
486
Universal Health Services
UHS
$10.4B
– –
-15
Closed -$1K
VAC icon
487
Marriott Vacations Worldwide
VAC
$4.1B
$0 ﹤0.01%
8
– –
VEA icon
488
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-2
Closed –
VDE icon
489
Vanguard Energy ETF
VDE
$9.79B
– –
-3
Closed –
VIRT icon
490
Virtu Financial
VIRT
$4.99B
$0 ﹤0.01%
39
– –
WAB icon
491
Wabtec
WAB
$50B
$0 ﹤0.01%
7
– –
WDC icon
492
Western Digital
WDC
$161B
$0 ﹤0.01%
7
– –
WMB icon
493
Williams Companies
WMB
$87.5B
– –
-295
Closed -$6K
SIX
494
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-82
Closed -$2K
SRC
495
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-71
Closed -$2K
RTL
496
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
6
– –
MTT
497
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-532
Closed -$11K
HTZ
498
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-171
Closed –
MFGP
499
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
-35
-78% -$140
IBMI
500
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-1,343
Closed -$34K
16 17 18 19
20

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SCM
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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.