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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
MRSH
126
Marsh
MRSH
$90.5B
$179K 0.04%
+1,565
New +$179K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$179K 0.04%
537
– –
BMO icon
128
Bank of Montreal
BMO
$126B
$171K 0.04%
2,937
– –
MDLA
129
DELISTED
Medallia, Inc.
MDLA
$167K 0.04%
6,124
-4,000
-40% -$121K
HSY icon
130
Hershey
HSY
$35.2B
$156K 0.03%
1,093
+4
+0.4% +$567
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$155K 0.03%
3,065
+1,475
+93% +$75K
WMT icon
132
Walmart Inc
WMT
$885B
$155K 0.03%
3,324
-3
-0.1% -$133
BA icon
133
Boeing
BA
$171B
$152K 0.03%
921
-7
-0.8% -$1.19K
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$151K 0.03%
2,923
– –
EW icon
135
Edwards Lifesciences
EW
$49.6B
$146K 0.03%
1,836
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$146K 0.03%
3,377
-353
-9% -$15.3K
AEP icon
137
American Electric Power
AEP
$69.6B
$143K 0.03%
1,755
-1,062
-38% -$87.5K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$143K 0.03%
5,710
– –
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$138K 0.03%
5,717
-2,130
-27% -$61K
IEUR icon
140
iShares Core MSCI Europe ETF
IEUR
$8.97B
$136K 0.03%
+3,062
New +$139K
BX icon
141
Blackstone
BX
$102B
$133K 0.03%
2,551
– –
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$220B
$129K 0.03%
+3,402
New +$126K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$124K 0.03%
+1,149
New +$124K
PGF icon
144
Invesco Financial Preferred ETF
PGF
$677M
$123K 0.03%
6,578
-795
-11% -$14.8K
LGLV icon
145
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$122K 0.03%
1,133
+165
+17% +$17.8K
EPD icon
146
Enterprise Products Partners
EPD
$82.3B
$117K 0.03%
7,452
-1,919
-20% -$33.6K
FM
147
DELISTED
iShares Frontier and Select EM ETF
FM
$116K 0.03%
4,538
– –
SWK icon
148
Stanley Black & Decker
SWK
$14.3B
$110K 0.02%
680
+3
+0.4% +$467
AMLP icon
149
Alerian MLP ETF
AMLP
$13B
$109K 0.02%
5,474
– –
GLD icon
150
SPDR Gold Trust
GLD
$131B
$103K 0.02%
585
-305
-34% -$54.8K
4 5
6
7 8

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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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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.