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
+3.58%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$110M
Cap. Flow
+$102M
Cap. Flow %
32.52%
Top 10 Hldgs %
56.6%
Holding
418
New
53
Increased
140
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$20.7M
2
BND icon
Vanguard Total Bond Market
BND
+$19.9M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.9M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.16M
2
EPD icon
Enterprise Products Partners
EPD
+$2.16M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.88M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.19M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 12.75%
2 Healthcare 5.72%
3 Technology 5.05%
4 Financials 3.67%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
226
Varonis Systems
VRNS
$4.67B
$23K 0.01%
900
– –
FAST icon
227
Fastenal
FAST
$54.8B
$22K 0.01%
1,200
– –
FXL icon
228
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$22K 0.01%
300
– –
CMCSA icon
229
Comcast
CMCSA
$87.3B
$21K 0.01%
458
+91
+25% +$4.05K
EVV
230
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$21K 0.01%
1,582
– –
NFJ
231
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$21K 0.01%
+1,604
New +$20.3K
XYZ
232
Block Inc
XYZ
$48.9B
$21K 0.01%
+330
New +$21.1K
DSL
233
DoubleLine Income Solutions Fund
DSL
$1.22B
$20K 0.01%
1,000
– –
NFLX icon
234
Netflix
NFLX
$307B
$20K 0.01%
630
+550
+688% +$16.3K
CNP icon
235
CenterPoint Energy
CNP
$28.3B
$19K 0.01%
692
– –
TGT icon
236
Target
TGT
$66.3B
$18K 0.01%
138
– –
ADP icon
237
Automatic Data Processing
ADP
$109B
$17K 0.01%
100
– –
AMP icon
238
Ameriprise Financial
AMP
$47.8B
$17K 0.01%
100
– –
AXP icon
239
American Express
AXP
$224B
$17K 0.01%
133
-8
-6% -$956
FXO icon
240
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$17K 0.01%
500
– –
RWL icon
241
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$17K 0.01%
300
– –
UPS icon
242
United Parcel Service
UPS
$88.9B
$17K 0.01%
147
-5,719
-97% -$677K
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$17K 0.01%
437
+260
+147% +$10.1K
STOR
244
DELISTED
STORE Capital Corporation
STOR
$17K 0.01%
+460
New +$17.8K
MINC
245
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$17K 0.01%
341
– –
BKNG icon
246
Booking.com
BKNG
$156B
$16K 0.01%
200
+25
+14% +$1.96K
SPHD icon
247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$16K 0.01%
370
+124
+50% +$5.31K
TRV icon
248
Travelers Companies
TRV
$81.1B
$16K 0.01%
+119
New +$16.2K
TYG
249
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$16K 0.01%
221
-2
-0.9% -$147
DMB
250
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$15K ﹤0.01%
+1,000
New +$14.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bogart Wealth LLC held 418 positions worth $313M, up 54% from $203M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bogart Wealth LLC deployed $102M of net new capital in Q4 2019, opening 53 new positions and adding to 140 existing holdings. Its largest new stake was Vanguard Total Bond Market: 236,844 shares worth $19.9M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $8.16M trimmed.

  • Bogart Wealth LLC's largest Q4 2019 buy was Vanguard Total Bond Market: 236,844 shares worth $19.9M.
  • Bogart Wealth LLC added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2019, an estimated $20.7M increase.
  • Bogart Wealth LLC's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $8.16M.
  • Bogart Wealth LLC fully exited Cognizant in Q4 2019, selling an estimated $242K.
  • Bogart Wealth LLC's ten largest holdings make up 57% of its $313M portfolio in Q4 2019.
  • Bogart Wealth LLC opened 53 new positions and closed 15 in Q4 2019.
  • Bogart Wealth LLC's portfolio value rose 54% quarter-over-quarter to $313M.

Based on Bogart Wealth LLC's 13F filing for Q4 2019, filed 10 Feb 2020.