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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
BNS icon
176
Scotiabank
BNS
$107B
$65K 0.01%
1,569
+50
+3% +$2.1K
ED icon
177
Consolidated Edison
ED
$40.1B
$62K 0.01%
800
– –
BXMT icon
178
Blackstone Mortgage Trust
BXMT
$2.45B
$61K 0.01%
2,802
– –
PSCH icon
179
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$61K 0.01%
1,404
– –
APD icon
180
Air Products & Chemicals
APD
$65.7B
$59K 0.01%
+200
New +$57.5K
FDL icon
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$59K 0.01%
2,294
– –
ALGN icon
182
Align Technology
ALGN
$12.1B
$58K 0.01%
178
-60
-25% -$18.3K
KKR icon
183
KKR & Co
KKR
$91.1B
$58K 0.01%
1,702
– –
ISTB icon
184
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$57K 0.01%
1,106
– –
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$56K 0.01%
642
– –
FDX icon
186
FedEx
FDX
$72.7B
$53K 0.01%
212
– –
RTX icon
187
RTX Corp
RTX
$290B
$53K 0.01%
926
-100
-10% -$6.09K
XYZ
188
Block Inc
XYZ
$48.4B
$53K 0.01%
330
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$213B
$51K 0.01%
117
– –
EVT icon
190
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$48K 0.01%
2,483
– –
CII icon
191
BlackRock Enhanced Captial and Income Fund
CII
$988M
$47K 0.01%
3,100
– –
ET icon
192
Energy Transfer Partners
ET
$70.1B
$47K 0.01%
8,785
– –
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.1B
$47K 0.01%
+407
New +$47.3K
TRP icon
194
TC Energy
TRP
$70.2B
$47K 0.01%
1,140
– –
GDV icon
195
Gabelli Dividend & Income Trust
GDV
$2.6B
$46K 0.01%
2,510
– –
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$46K 0.01%
1,940
– –
MLPA icon
197
Global X MLP ETF
MLPA
$2.3B
$45K 0.01%
2,067
– –
QTEC icon
198
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$45K 0.01%
388
-97
-20% -$11.2K
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$44K 0.01%
397
-23
-5% -$2.59K
FLR icon
200
Fluor
FLR
$7.01B
$44K 0.01%
+5,000
New +$52.6K
6 7
8
9 10

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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.