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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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$52K 0.01%
399
+304
+320% +$36.8K
ROKU icon
177
Roku
ROKU
$21.6B
$51K 0.01%
441
-604
-58% -$69.1K
FENY icon
178
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$50K 0.01%
+5,000
New +$48.6K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$49K 0.01%
605
+452
+295% +$36.4K
TRP icon
180
TC Energy
TRP
$70.1B
$49K 0.01%
1,140
– –
VTV icon
181
Vanguard Value ETF
VTV
$188B
$49K 0.01%
497
-9,917
-95% -$973K
EVT icon
182
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$48K 0.01%
2,483
+1,000
+67% +$18.8K
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$47K 0.01%
420
-7,702
-95% -$844K
YUM icon
184
Yum! Brands
YUM
$41.9B
$46K 0.01%
534
+114
+27% +$9.74K
CII icon
185
BlackRock Enhanced Captial and Income Fund
CII
$964M
$45K 0.01%
3,100
– –
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$104B
$45K 0.01%
2,622
-47,889
-95% -$809K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$45K 0.01%
1,940
– –
YUMC icon
188
Yum China
YUMC
$15.7B
$45K 0.01%
942
+49
+5% +$2.31K
GDV icon
189
Gabelli Dividend & Income Trust
GDV
$2.59B
$44K 0.01%
2,510
– –
NRK icon
190
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$43K 0.01%
3,363
– –
TMO icon
191
Thermo Fisher Scientific
TMO
$214B
$42K 0.01%
117
– –
DRI icon
192
Darden Restaurants
DRI
$24.3B
$41K 0.01%
546
– –
PAA icon
193
Plains All American Pipeline
PAA
$17.6B
$41K 0.01%
4,661
-2,000
-30% -$17K
IBMM
194
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$41K 0.01%
+1,506
New +$40.1K
IBML
195
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$40K 0.01%
+1,520
New +$39.5K
GDX icon
196
VanEck Gold Miners ETF
GDX
$22.5B
$39K 0.01%
+1,052
New +$34.6K
HSBC icon
197
HSBC
HSBC
$352B
$37K 0.01%
1,578
-1,559
-50% -$38.7K
WELL icon
198
Welltower
WELL
$173B
$36K 0.01%
696
-33,410
-98% -$1.64M
EFT
199
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$35K 0.01%
3,079
– –
XYZ
200
Block Inc
XYZ
$48.9B
$35K 0.01%
330
– –
6 7
8
9 10

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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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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.