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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
LHX icon
151
L3Harris
LHX
$55.4B
$81K 0.02%
476
+2
+0.4% +$376
BAC icon
152
Bank of America
BAC
$429B
$80K 0.02%
3,382
-1,238
-27% -$29.3K
MCHP icon
153
Microchip Technology
MCHP
$38.8B
$75K 0.02%
1,420
– –
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$74K 0.02%
798
– –
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$74K 0.02%
940
– –
IDLV icon
156
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$72K 0.02%
2,607
-5,840
-69% -$159K
VHT icon
157
Vanguard Health Care ETF
VHT
$18.5B
$71K 0.02%
366
– –
BXMT icon
158
Blackstone Mortgage Trust
BXMT
$2.77B
$68K 0.02%
2,802
– –
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$9.57B
$67K 0.02%
1,440
– –
ALGN icon
160
Align Technology
ALGN
$12.9B
$65K 0.02%
238
-3
-1% -$676
ETN icon
161
Eaton
ETN
$141B
$65K 0.02%
741
– –
BNS icon
162
Scotiabank
BNS
$105B
$63K 0.01%
1,519
+200
+15% +$7.99K
ET icon
163
Energy Transfer Partners
ET
$69.5B
$63K 0.01%
8,785
-2,225
-20% -$16.5K
FAS icon
164
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$63K 0.01%
+2,000
New +$59.1K
RTX icon
165
RTX Corp
RTX
$290B
$63K 0.01%
1,026
+982
+2,232% +$61.3K
DAL icon
166
Delta Air Lines
DAL
$56.7B
$62K 0.01%
2,209
+1,000
+83% +$25.4K
VTR icon
167
Ventas
VTR
$47.5B
$61K 0.01%
1,678
– –
ED icon
168
Consolidated Edison
ED
$41.4B
$58K 0.01%
800
– –
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$58K 0.01%
2,294
– –
ISTB icon
170
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$57K 0.01%
1,106
– –
PSCH icon
171
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$57K 0.01%
1,404
+600
+75% +$23K
MLPA icon
172
Global X MLP ETF
MLPA
$2.26B
$56K 0.01%
2,067
-1
-0% -$27
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$55K 0.01%
642
-150
-19% -$11.7K
KKR icon
174
KKR & Co
KKR
$89.1B
$53K 0.01%
1,702
– –
QTEC icon
175
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$53K 0.01%
485
+15
+3% +$1.48K
5 6
7
8 9

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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.