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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$42M 9.33%
831,023
-11,465
-1% -$580K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$40.7M 9.02%
132,158
-4,167
-3% -$1.27M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$25.9M 5.75%
470,570
+164,519
+54% +$9.1M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$23.9M 5.3%
270,759
+28,437
+12% +$2.52M
XOM icon
5
ExxonMobil
XOM
$650B
$22.7M 5.03%
660,441
+117,987
+22% +$4.82M
FLQL icon
6
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$22.5M 5%
647,624
-10,557
-2% -$361K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$20M 4.43%
155,289
-3,565
-2% -$449K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$19.3M 4.29%
370,364
+370,313
+726,104% +$19.4M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16.3M 3.61%
296,085
+26,748
+10% +$1.47M
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$15.2M 3.38%
197,445
+61,050
+45% +$4.65M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.7B
$15.1M 3.34%
188,348
-9,533
-5% -$755K
RPV icon
12
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$11.6M 2.57%
236,422
-2,792
-1% -$139K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$29.8B
$9.92M 2.2%
+189,286
New +$10.1M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$9.23M 2.05%
151,798
+8,168
+6% +$500K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.72M 1.05%
78,316
-1,992
-2% -$120K
AAPL icon
16
Apple
AAPL
$4.72T
$4.7M 1.04%
40,574
+2,118
+6% +$231K
MSFT icon
17
Microsoft
MSFT
$2.83T
$3.84M 0.85%
18,264
+1,143
+7% +$240K
VZ icon
18
Verizon
VZ
$183B
$3.65M 0.81%
61,303
+3,624
+6% +$211K
LMT icon
19
Lockheed Martin
LMT
$131B
$3.33M 0.74%
8,686
-120
-1% -$45.8K
CCI icon
20
Crown Castle
CCI
$32.5B
$3.21M 0.71%
19,279
-680
-3% -$112K
DLR icon
21
Digital Realty Trust
DLR
$66.4B
$3.12M 0.69%
21,251
-724
-3% -$108K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.08M 0.68%
34,319
+34
+0.1% +$3.01K
CAT icon
23
Caterpillar
CAT
$412B
$3.04M 0.67%
20,389
-465
-2% -$65.3K
BLK icon
24
Blackrock
BLK
$161B
$2.92M 0.65%
5,180
-182
-3% -$104K
ABBV icon
25
AbbVie
ABBV
$454B
$2.9M 0.64%
33,072
-646
-2% -$60.8K
1
2 3 4 5

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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.