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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
IQLT icon
201
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$44K 0.01%
1,419
-345,972
-100% -$10.8M
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$44K 0.01%
+399
New +$44.7K
YUMC icon
203
Yum China
YUMC
$16.5B
$44K 0.01%
842
-100
-11% -$5.29K
MAR icon
204
Marriott International
MAR
$98.3B
$43K 0.01%
474
+375
+379% +$35.4K
ARKK icon
205
ARK Innovation ETF
ARKK
$5.64B
$42K 0.01%
+464
New +$39.7K
FENY icon
206
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$42K 0.01%
5,390
+390
+8% +$3.65K
GDX icon
207
VanEck Gold Miners ETF
GDX
$22.7B
$41K 0.01%
1,052
– –
IBMM
208
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$40K 0.01%
1,506
– –
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$39K 0.01%
257
-3,483
-93% -$535K
IBML
210
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$39K 0.01%
1,520
– –
CODI icon
211
Compass Diversified
CODI
$758M
$38K 0.01%
2,000
– –
UNP icon
212
Union Pacific
UNP
$174B
$37K 0.01%
190
-1
-0.5% -$186
DAL icon
213
Delta Air Lines
DAL
$57.5B
$36K 0.01%
1,208
-1,001
-45% -$28.9K
EFT
214
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$36K 0.01%
3,079
– –
NRK icon
215
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$36K 0.01%
2,853
-510
-15% -$6.67K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$103B
$36K 0.01%
1,998
-624
-24% -$11.5K
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$36K 0.01%
345
+318
+1,178% +$33.1K
WELL icon
218
Welltower
WELL
$169B
$36K 0.01%
660
-36
-5% -$1.98K
GE icon
219
GE Aerospace
GE
$374B
$35K 0.01%
1,150
+193
+20% +$6.27K
WFC icon
220
Wells Fargo
WFC
$261B
$35K 0.01%
1,521
-1,883
-55% -$46.4K
IBMK
221
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$35K 0.01%
1,322
– –
BBK
222
DELISTED
Blackrock Municipal Bond Trust
BBK
$33K 0.01%
2,229
– –
ETY icon
223
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$31K 0.01%
2,882
– –
MLM icon
224
Martin Marietta Materials
MLM
$31.5B
$31K 0.01%
134
– –
GOOG icon
225
Alphabet (Google) Class C
GOOG
$4.36T
$30K 0.01%
420
+40
+11% +$3.05K
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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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.