We are live on ! Find out more
BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$37.8M
Cap. Flow
+$94.5M
Cap. Flow %
46.48%
Top 10 Hldgs %
51.93%
Holding
389
New
36
Increased
109
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$57.6M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$33M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.94M
4
CVS icon
CVS Health
CVS
+$2.68M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.61M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.6M
2
AEP icon
American Electric Power
AEP
+$2.59M
3
ETN icon
Eaton
ETN
+$2.47M
4
HSBC icon
HSBC
HSBC
+$2.19M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 6.96%
3 Healthcare 6.5%
4 Real Estate 5.7%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
226
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$16K 0.01%
300
– –
BPL
227
DELISTED
Buckeye Partners, L.P.
BPL
$16K 0.01%
400
– –
AMP icon
228
Ameriprise Financial
AMP
$47.8B
$15K 0.01%
100
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$75.1B
$15K 0.01%
555
+45
+9% +$1.16K
TGT icon
230
Target
TGT
$66.3B
$15K 0.01%
138
+2
+1% +$190
TMUS icon
231
T-Mobile US
TMUS
$195B
$15K 0.01%
193
– –
BKNG icon
232
Booking.com
BKNG
$156B
$14K 0.01%
175
+25
+17% +$1.94K
FTC icon
233
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$14K 0.01%
200
– –
NNN icon
234
NNN REIT
NNN
$9.29B
$14K 0.01%
244
– –
ROST icon
235
Ross Stores
ROST
$80.8B
$14K 0.01%
130
– –
RTX icon
236
RTX Corp
RTX
$290B
$14K 0.01%
164
– –
CPAY icon
237
Corpay
CPAY
$25.7B
$14K 0.01%
+50
New +$14.5K
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$13K 0.01%
50
– –
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13K 0.01%
153
– –
IQV icon
240
IQVIA
IQV
$40.7B
$13K 0.01%
84
+9
+12% +$1.4K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13K 0.01%
450
-21,290
-98% -$644K
ANGL icon
242
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$12K 0.01%
426
– –
COR icon
243
Cencora
COR
$62B
$12K 0.01%
141
+15
+12% +$1.29K
LEMB icon
244
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$12K 0.01%
279
– –
COP icon
245
ConocoPhillips
COP
$144B
$11K 0.01%
201
– –
DLTR icon
246
Dollar Tree
DLTR
$24.8B
$11K 0.01%
+93
New +$9.73K
ES icon
247
Eversource Energy
ES
$28.1B
$11K 0.01%
126
– –
IVE icon
248
iShares S&P 500 Value ETF
IVE
$49.1B
$11K 0.01%
89
-24
-21% -$2.82K
KMX icon
249
CarMax
KMX
$8.39B
$11K 0.01%
123
+13
+12% +$1.12K
MET icon
250
MetLife
MET
$62.4B
$11K 0.01%
238
– –
8 9
10
11 12

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Bogart Wealth LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Bogart Wealth LLC held 389 positions worth $203M, up 23% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bogart Wealth LLC deployed $94.5M of net new capital in Q3 2019, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 976,012 shares worth $33.3M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NYLI FTSE International Equity Currency Neutral ETF, an estimated $12.6M trimmed.

  • Bogart Wealth LLC's largest Q3 2019 buy was Invesco S&P International Developed Low Volatility ETF: 976,012 shares worth $33.3M.
  • Bogart Wealth LLC added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2019, an estimated $57.6M increase.
  • Bogart Wealth LLC's biggest Q3 2019 reduction was NYLI FTSE International Equity Currency Neutral ETF, cutting an estimated $12.6M.
  • Bogart Wealth LLC fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019, selling an estimated $1.54M.
  • Bogart Wealth LLC's ten largest holdings make up 52% of its $203M portfolio in Q3 2019.
  • Bogart Wealth LLC opened 36 new positions and closed 24 in Q3 2019.
  • Bogart Wealth LLC's portfolio value rose 23% quarter-over-quarter to $203M.

Based on Bogart Wealth LLC's 13F filing for Q3 2019, filed 10 Oct 2019.