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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
IMAX icon
101
IMAX
IMAX
$2.67B
$380K 0.09%
33,861
+18,409
+119% +$215K
NXTG icon
102
First Trust Indxx NextG ETF
NXTG
$523M
$378K 0.09%
+6,935
New +$359K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$363K 0.09%
3,074
– –
UBER icon
104
Uber
UBER
$145B
$360K 0.08%
11,582
+11,252
+3,410% +$351K
PG icon
105
Procter & Gamble
PG
$340B
$331K 0.08%
2,768
+108
+4% +$12.6K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$646B
$329K 0.08%
2,102
+262
+14% +$38.6K
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$308K 0.07%
10,136
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$304K 0.07%
1,705
– –
MCD icon
109
McDonald's
MCD
$193B
$301K 0.07%
1,631
+103
+7% +$18.9K
T icon
110
AT&T
T
$164B
$294K 0.07%
12,893
+2,849
+28% +$64.9K
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$286K 0.07%
4,723
– –
SCHF icon
112
Schwab International Equity ETF
SCHF
$64.9B
$280K 0.07%
18,816
-14,668
-44% -$206K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$263K 0.06%
5,533
-100
-2% -$4.46K
MDLA
114
DELISTED
Medallia, Inc.
MDLA
$256K 0.06%
10,124
– –
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$239K 0.06%
7,847
-2,890
-27% -$94.5K
INTC icon
116
Intel
INTC
$413B
$234K 0.06%
3,908
+102
+3% +$6.1K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$227K 0.05%
8,790
-1,516
-15% -$39.1K
AEP icon
118
American Electric Power
AEP
$70.4B
$224K 0.05%
2,817
-444
-14% -$36.2K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$187K 0.04%
5,710
+100
+2% +$3.43K
BA icon
120
Boeing
BA
$169B
$170K 0.04%
928
+100
+12% +$15.4K
EPD icon
121
Enterprise Products Partners
EPD
$83.7B
$170K 0.04%
9,371
+193
+2% +$3.45K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$166K 0.04%
537
– –
BMO icon
123
Bank of Montreal
BMO
$123B
$156K 0.04%
2,937
-752
-20% -$38.3K
LOW icon
124
Lowe's Companies
LOW
$121B
$155K 0.04%
1,147
+101
+10% +$11.5K
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$151K 0.04%
2,923
– –
3 4
5
6 7

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CCPM
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SCM
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MYLI
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CCM
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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.