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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
STX icon
151
Seagate
STX
$194B
$103K 0.02%
2,100
– –
IPAC icon
152
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$97K 0.02%
+1,736
New +$95.7K
ENB icon
153
Enbridge
ENB
$119B
$92K 0.02%
3,160
-130
-4% -$4.09K
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
$90K 0.02%
1,507
– –
PRU icon
155
Prudential Financial
PRU
$42.4B
$87K 0.02%
1,373
– –
FTSM icon
156
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$86K 0.02%
1,433
– –
SO icon
157
Southern Company
SO
$109B
$86K 0.02%
1,589
-75
-5% -$4.01K
NZF icon
158
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$84K 0.02%
5,773
– –
BAC icon
159
Bank of America
BAC
$435B
$83K 0.02%
3,482
+100
+3% +$2.49K
ROKU icon
160
Roku
ROKU
$21.5B
$83K 0.02%
441
– –
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$81K 0.02%
940
– –
LHX icon
162
L3Harris
LHX
$51.6B
$81K 0.02%
478
+2
+0.4% +$351
CMP icon
163
Compass Minerals
CMP
$1.23B
$80K 0.02%
1,350
-642
-32% -$35.4K
ETN icon
164
Eaton
ETN
$161B
$75K 0.02%
741
– –
GSK icon
165
GSK
GSK
$104B
$75K 0.02%
1,606
– –
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$75K 0.02%
2,216
-92
-4% -$3.64K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$74K 0.02%
798
– –
IGM icon
168
iShares Expanded Tech Sector ETF
IGM
$10B
$74K 0.02%
1,440
– –
VHT icon
169
Vanguard Health Care ETF
VHT
$18.1B
$74K 0.02%
366
– –
MCHP icon
170
Microchip Technology
MCHP
$40.3B
$72K 0.02%
1,420
– –
PM icon
171
Philip Morris
PM
$297B
$72K 0.02%
973
-630
-39% -$48.6K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$71K 0.02%
487
+88
+22% +$12.6K
VTR icon
173
Ventas
VTR
$48B
$68K 0.02%
1,622
-56
-3% -$2.24K
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$67K 0.01%
+1,462
New +$67.4K
FAS icon
175
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$67K 0.01%
2,000
– –
5 6
7
8 9

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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
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.