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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
IBMK
201
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$35K 0.01%
+1,322
New +$34.7K
CODI icon
202
Compass Diversified
CODI
$752M
$34K 0.01%
+2,000
New +$34.1K
BBK
203
DELISTED
Blackrock Municipal Bond Trust
BBK
$34K 0.01%
2,229
– –
IBMI
204
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$34K 0.01%
+1,343
New +$34.2K
GE icon
205
GE Aerospace
GE
$364B
$33K 0.01%
957
-202
-17% -$6.81K
MET icon
206
MetLife
MET
$62.4B
$33K 0.01%
909
+164
+22% +$5.71K
UNP icon
207
Union Pacific
UNP
$174B
$32K 0.01%
191
+1
+0.5% +$160
USHY icon
208
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$32K 0.01%
+829
New +$31K
ETY icon
209
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$31K 0.01%
2,882
– –
FDX icon
210
FedEx
FDX
$73B
$30K 0.01%
212
– –
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$39.9B
$30K 0.01%
380
– –
EXG icon
212
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$29K 0.01%
3,953
– –
NKSH icon
213
National Bankshares
NKSH
$253M
$29K 0.01%
+1,000
New +$29.1K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.1B
$29K 0.01%
850
-160
-16% -$5.45K
MLM icon
215
Martin Marietta Materials
MLM
$34.2B
$28K 0.01%
134
– –
ARCC icon
216
Ares Capital
ARCC
$13.4B
$27K 0.01%
1,892
– –
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.11T
$27K 0.01%
380
– –
IBB icon
218
iShares Biotechnology ETF
IBB
$9.45B
$27K 0.01%
201
– –
O icon
219
Realty Income
O
$61.1B
$27K 0.01%
466
– –
VGT icon
220
Vanguard Information Technology ETF
VGT
$133B
$27K 0.01%
784
+608
+345% +$19K
NXQ
221
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$27K 0.01%
1,830
– –
BWG
222
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$26K 0.01%
2,230
– –
FAST icon
223
Fastenal
FAST
$54.8B
$26K 0.01%
1,200
– –
BOE icon
224
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$25K 0.01%
2,700
– –
NFLX icon
225
Netflix
NFLX
$307B
$25K 0.01%
550
– –
7 8
9
10 11

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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.