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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
+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
ADBE icon
51
Adobe
ADBE
$105B
$1.32M 0.31%
3,022
+255
+9% +$94.5K
GIS icon
52
General Mills
GIS
$20.2B
$1.3M 0.31%
21,118
+2,969
+16% +$179K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.24M 0.29%
23,137
-110
-0.5% -$5.54K
HD icon
54
Home Depot
HD
$337B
$1.19M 0.28%
4,737
+278
+6% +$63.6K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$1.17M 0.28%
16,500
+2,240
+16% +$151K
QCOM icon
56
Qualcomm
QCOM
$164B
$1.13M 0.27%
12,425
+727
+6% +$58.3K
NEE icon
57
NextEra Energy
NEE
$184B
$1.07M 0.25%
17,768
+972
+6% +$58.2K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$1.01M 0.24%
21,048
– –
ATVI
59
DELISTED
Activision Blizzard
ATVI
$982K 0.23%
12,944
+1,914
+17% +$134K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$976K 0.23%
4,297
+502
+13% +$105K
UNH icon
61
UnitedHealth
UNH
$382B
$948K 0.22%
3,214
+107
+3% +$30.7K
BABA icon
62
Alibaba
BABA
$276B
$947K 0.22%
4,389
+793
+22% +$165K
TXN icon
63
Texas Instruments
TXN
$248B
$921K 0.22%
7,252
+489
+7% +$57K
MA icon
64
Mastercard
MA
$498B
$873K 0.21%
2,953
-113
-4% -$31.9K
CL icon
65
Colgate-Palmolive
CL
$74.8B
$857K 0.2%
11,702
+1,064
+10% +$75.6K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.31B
$857K 0.2%
34,100
– –
CRM icon
67
Salesforce
CRM
$154B
$839K 0.2%
4,478
+916
+26% +$154K
NKE icon
68
Nike
NKE
$64.1B
$831K 0.2%
8,472
+1,641
+24% +$151K
JPM icon
69
JPMorgan Chase
JPM
$916B
$828K 0.19%
8,804
+1,189
+16% +$113K
KO icon
70
Coca-Cola
KO
$383B
$810K 0.19%
18,123
+1,973
+12% +$90.9K
GD icon
71
General Dynamics
GD
$103B
$807K 0.19%
5,399
+630
+13% +$89K
SBUX icon
72
Starbucks
SBUX
$119B
$800K 0.19%
10,870
+1,074
+11% +$80.7K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$800K 0.19%
63,040
+7,456
+13% +$86.9K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.2B
$792K 0.19%
45,177
-12,006
-21% -$196K
MDT icon
75
Medtronic
MDT
$112B
$785K 0.18%
8,556
+667
+8% +$64K
1 2
3
4 5

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SCM
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BAM
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CWM
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NRCM
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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.