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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
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$561K 0.12%
+2,611
New +$552K
ILMN icon
102
Illumina
ILMN
$31B
$549K 0.12%
1,827
+339
+23% +$117K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$511K 0.11%
7,505
– –
IMAX icon
104
IMAX
IMAX
$2.62B
$508K 0.11%
42,553
+8,692
+26% +$112K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.2B
$486K 0.11%
4,122
– –
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$484K 0.11%
28,360
+1,048
+4% +$18K
FLCB icon
107
Franklin US Core Bond ETF
FLCB
$3.01B
$481K 0.11%
18,348
+17,687
+2,676% +$467K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$385K 0.09%
7,073
+7,070
+235,667% +$386K
MCD icon
109
McDonald's
MCD
$192B
$357K 0.08%
1,631
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$347K 0.08%
1,630
-75
-4% -$15.3K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$343K 0.08%
2,913
-161
-5% -$19.1K
HEDJ icon
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$343K 0.08%
11,132
+996
+10% +$31K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$322K 0.07%
1,894
-208
-10% -$35K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$292K 0.06%
5,533
– –
PG icon
115
Procter & Gamble
PG
$336B
$286K 0.06%
2,064
-704
-25% -$93.5K
T icon
116
AT&T
T
$159B
$274K 0.06%
12,736
-157
-1% -$3.51K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$271K 0.06%
3,935
-788
-17% -$52.3K
SCHF icon
118
Schwab International Equity ETF
SCHF
$66.6B
$250K 0.06%
15,974
-2,842
-15% -$44.6K
INTC icon
119
Intel
INTC
$455B
$238K 0.05%
4,610
+702
+18% +$36.5K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$234K 0.05%
2,296
+2,198
+2,243% +$224K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$188B
$224K 0.05%
2,147
+1,650
+332% +$173K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$223K 0.05%
8,680
-110
-1% -$2.83K
ACWV icon
123
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$204K 0.05%
2,220
-366,062
-99% -$33.5M
QCOM icon
124
Qualcomm
QCOM
$155B
$191K 0.04%
1,625
-10,800
-87% -$1.15M
LOW icon
125
Lowe's Companies
LOW
$117B
$190K 0.04%
1,148
+1
+0.1% +$154
3 4
5
6 7

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SCM
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MYLI
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BAM
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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.