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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
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$1.5M 0.33%
13,635
-100
-0.7% -$11.1K
BABA icon
52
Alibaba
BABA
$279B
$1.48M 0.33%
5,028
+639
+15% +$168K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$1.44M 0.32%
19,600
+3,100
+19% +$236K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$120B
$1.38M 0.31%
25,476
+4,428
+21% +$233K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.36M 0.3%
23,137
– –
HD icon
56
Home Depot
HD
$332B
$1.33M 0.29%
4,787
+50
+1% +$13.5K
GIS icon
57
General Mills
GIS
$19.4B
$1.32M 0.29%
21,491
+373
+2% +$23.3K
CRM icon
58
Salesforce
CRM
$148B
$1.31M 0.29%
5,229
+751
+17% +$164K
META icon
59
Meta Platforms (Facebook)
META
$1.37T
$1.28M 0.28%
4,888
+591
+14% +$152K
NKE icon
60
Nike
NKE
$62.7B
$1.28M 0.28%
10,188
+1,716
+20% +$184K
NEE icon
61
NextEra Energy
NEE
$183B
$1.25M 0.28%
18,072
+304
+2% +$21K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$1.19M 0.26%
14,665
+1,721
+13% +$140K
MA icon
63
Mastercard
MA
$510B
$1.18M 0.26%
3,483
+530
+18% +$172K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.06M 0.24%
73,928
+10,888
+17% +$152K
TXN icon
65
Texas Instruments
TXN
$255B
$1.03M 0.23%
7,213
-39
-0.5% -$5.3K
UNH icon
66
UnitedHealth
UNH
$383B
$1.02M 0.23%
3,280
+66
+2% +$20.3K
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$997K 0.22%
12,641
+5,618
+80% +$449K
CL icon
68
Colgate-Palmolive
CL
$73.3B
$989K 0.22%
12,828
+1,126
+10% +$85.9K
STZ icon
69
Constellation Brands
STZ
$22.3B
$975K 0.22%
5,147
+665
+15% +$121K
SBUX icon
70
Starbucks
SBUX
$121B
$964K 0.21%
11,224
+354
+3% +$28.2K
KO icon
71
Coca-Cola
KO
$381B
$919K 0.2%
18,618
+495
+3% +$23.8K
MDT icon
72
Medtronic
MDT
$110B
$907K 0.2%
8,731
+175
+2% +$17.6K
XEL icon
73
Xcel Energy
XEL
$48.8B
$904K 0.2%
+13,110
New +$894K
DHR icon
74
Danaher
DHR
$138B
$870K 0.19%
4,557
+604
+15% +$107K
ZEN
75
DELISTED
ZENDESK INC
ZEN
$853K 0.19%
8,292
+1,234
+17% +$115K
1 2
3
4 5

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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.