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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
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.45B
$850K 0.19%
34,100
– –
MMM icon
77
3M
MMM
$90.9B
$840K 0.19%
6,274
+300
+5% +$40.4K
JPM icon
78
JPMorgan Chase
JPM
$935B
$831K 0.18%
8,639
-165
-2% -$16.2K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$803K 0.18%
46,182
+7,254
+19% +$127K
DG icon
80
Dollar General
DG
$28B
$796K 0.18%
3,798
+604
+19% +$119K
GSY icon
81
Invesco Ultra Short Duration ETF
GSY
$3.86B
$784K 0.17%
15,523
+2,020
+15% +$102K
GD icon
82
General Dynamics
GD
$104B
$772K 0.17%
5,579
+180
+3% +$26.6K
COST icon
83
Costco
COST
$422B
$756K 0.17%
2,131
+367
+21% +$123K
EL icon
84
Estee Lauder
EL
$30.4B
$741K 0.16%
3,399
+607
+22% +$125K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.5B
$741K 0.16%
40,089
-5,088
-11% -$94.3K
DIS icon
86
Walt Disney
DIS
$167B
$731K 0.16%
5,893
+920
+18% +$115K
MELI icon
87
Mercado Libre
MELI
$95.2B
$726K 0.16%
671
+119
+22% +$129K
AMAT icon
88
Applied Materials
AMAT
$403B
$721K 0.16%
12,129
+1,982
+20% +$122K
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$706K 0.16%
8,420
+7,815
+1,292% +$658K
PANW icon
90
Palo Alto Networks
PANW
$270B
$702K 0.16%
17,232
+2,724
+19% +$113K
TFC icon
91
Truist Financial
TFC
$63.3B
$669K 0.15%
17,582
+736
+4% +$27.7K
GS icon
92
Goldman Sachs
GS
$300B
$648K 0.14%
3,226
+634
+24% +$129K
BIIB icon
93
Biogen
BIIB
$30B
$647K 0.14%
2,282
+440
+24% +$123K
UBER icon
94
Uber
UBER
$143B
$646K 0.14%
17,725
+6,143
+53% +$203K
SHOP icon
95
Shopify
SHOP
$152B
$637K 0.14%
+6,230
New +$619K
MET icon
96
MetLife
MET
$61.9B
$626K 0.14%
16,854
+15,945
+1,754% +$605K
VGT icon
97
Vanguard Information Technology ETF
VGT
$139B
$621K 0.14%
15,968
+15,184
+1,937% +$572K
VNLA icon
98
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$613K 0.14%
12,180
– –
NXTG icon
99
First Trust Indxx NextG ETF
NXTG
$536M
$599K 0.13%
10,128
+3,193
+46% +$187K
ORCL icon
100
Oracle
ORCL
$374B
$583K 0.13%
9,770
-201
-2% -$11.4K
2 3
4
5 6

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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.