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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
GLD icon
126
SPDR Gold Trust
GLD
$131B
$149K 0.04%
890
-880
-50% -$142K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$148K 0.03%
3,730
-466,908
-99% -$17.3M
BX icon
128
Blackstone
BX
$104B
$145K 0.03%
2,551
– –
HSY icon
129
Hershey
HSY
$37.3B
$141K 0.03%
+1,089
New +$146K
AMLP icon
130
Alerian MLP ETF
AMLP
$12.9B
$135K 0.03%
5,474
+798
+17% +$19.6K
WMT icon
131
Walmart Inc
WMT
$909B
$133K 0.03%
3,327
+186
+6% +$7.65K
PGF icon
132
Invesco Financial Preferred ETF
PGF
$674M
$132K 0.03%
7,373
+6,834
+1,268% +$122K
EW icon
133
Edwards Lifesciences
EW
$49.4B
$127K 0.03%
1,836
– –
PM icon
134
Philip Morris
PM
$309B
$112K 0.03%
1,603
– –
FM
135
DELISTED
iShares Frontier and Select EM ETF
FM
$110K 0.03%
4,538
– –
STX icon
136
Seagate
STX
$174B
$102K 0.02%
2,100
– –
ENB icon
137
Enbridge
ENB
$120B
$100K 0.02%
3,290
+75
+2% +$2.3K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$100K 0.02%
2,308
-6,296
-73% -$266K
LGLV icon
139
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$99K 0.02%
968
– –
CMP icon
140
Compass Minerals
CMP
$1.23B
$97K 0.02%
1,992
– –
SWK icon
141
Stanley Black & Decker
SWK
$14.5B
$94K 0.02%
677
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$129B
$89K 0.02%
1,507
– –
WFC icon
143
Wells Fargo
WFC
$254B
$87K 0.02%
3,404
+507
+18% +$13.9K
FTSM icon
144
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$86K 0.02%
1,433
-400
-22% -$23.9K
SO icon
145
Southern Company
SO
$108B
$86K 0.02%
1,664
– –
NZF icon
146
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$85K 0.02%
5,773
– –
EMR icon
147
Emerson Electric
EMR
$81.6B
$84K 0.02%
1,355
-114
-8% -$6.47K
PRU icon
148
Prudential Financial
PRU
$42.6B
$84K 0.02%
1,373
+903
+192% +$53K
GSK icon
149
GSK
GSK
$107B
$82K 0.02%
1,606
– –
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$81K 0.02%
1,590
– –
4 5
6
7 8

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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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.