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
STZ icon
76
Constellation Brands
STZ
$22.5B
$784K 0.18%
4,482
+977
+28% +$163K
MMM icon
77
3M
MMM
$91.8B
$779K 0.18%
5,974
+653
+12% +$82.3K
GSY icon
78
Invesco Ultra Short Duration ETF
GSY
$3.86B
$681K 0.16%
13,503
+11,419
+548% +$572K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$650K 0.15%
38,928
+5,616
+17% +$91.7K
USB icon
80
US Bancorp
USB
$97.9B
$635K 0.15%
17,256
+2,070
+14% +$73.8K
TFC icon
81
Truist Financial
TFC
$63.9B
$633K 0.15%
16,846
+1,695
+11% +$61K
ZEN
82
DELISTED
ZENDESK INC
ZEN
$625K 0.15%
7,058
+1,201
+21% +$92.5K
DHR icon
83
Danaher
DHR
$138B
$620K 0.15%
3,953
+658
+20% +$94.4K
AMAT icon
84
Applied Materials
AMAT
$347B
$613K 0.14%
10,147
+1,863
+22% +$101K
VNLA icon
85
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$612K 0.14%
12,180
+11,980
+5,990% +$597K
DG icon
86
Dollar General
DG
$28.4B
$608K 0.14%
3,194
+452
+16% +$81.8K
DIS icon
87
Walt Disney
DIS
$171B
$555K 0.13%
4,973
+1,204
+32% +$133K
PANW icon
88
Palo Alto Networks
PANW
$256B
$555K 0.13%
14,508
+2,922
+25% +$103K
ORCL icon
89
Oracle
ORCL
$339B
$551K 0.13%
9,971
-594
-6% -$31.5K
VWOB icon
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$546K 0.13%
7,023
+689
+11% +$51K
VB icon
91
Vanguard Small-Cap ETF
VB
$78.9B
$545K 0.13%
3,740
-3,685
-50% -$495K
MELI icon
92
Mercado Libre
MELI
$94.5B
$544K 0.13%
552
-141
-20% -$106K
ILMN icon
93
Illumina
ILMN
$29.5B
$536K 0.13%
1,488
+313
+27% +$101K
COST icon
94
Costco
COST
$432B
$535K 0.13%
1,764
+310
+21% +$94.3K
EL icon
95
Estee Lauder
EL
$30.4B
$527K 0.12%
2,792
+593
+27% +$106K
GS icon
96
Goldman Sachs
GS
$289B
$512K 0.12%
2,592
+582
+29% +$109K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$496K 0.12%
7,505
– –
BIIB icon
98
Biogen
BIIB
$30.9B
$493K 0.12%
1,842
+330
+22% +$99.2K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.4B
$464K 0.11%
4,122
-246
-6% -$27.1K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$446K 0.1%
27,312
+2,908
+12% +$43.5K
2 3
4
5 6

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.