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
-15.23%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$53.7M
Cap. Flow
+$71.2M
Cap. Flow %
19.4%
Top 10 Hldgs %
57.52%
Holding
470
New
66
Increased
112
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$44.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$20.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.8M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$56.6M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$31.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.47M

Sector Composition

Rank Sector Weight
1 Energy 6.03%
2 Healthcare 4.47%
3 Technology 4.05%
4 Financials 2.83%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLCB icon
226
Franklin US Core Bond ETF
FLCB
$3.03B
$17K ﹤0.01%
+661
New +$16.8K
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$17K ﹤0.01%
+520
New +$21.5K
XYZ
228
Block Inc
XYZ
$48.4B
$17K ﹤0.01%
330
– –
TMUS icon
229
T-Mobile US
TMUS
$185B
$16K ﹤0.01%
193
– –
BTI icon
230
British American Tobacco
BTI
$131B
$15K ﹤0.01%
440
-2,700
-86% -$110K
CMCSA icon
231
Comcast
CMCSA
$85B
$15K ﹤0.01%
434
-24
-5% -$1.01K
COF icon
232
Capital One
COF
$128B
$15K ﹤0.01%
300
– –
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$15K ﹤0.01%
258
+239
+1,258% +$16.4K
NFJ
234
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$15K ﹤0.01%
1,604
– –
MINC
235
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$15K ﹤0.01%
341
– –
ADP icon
236
Automatic Data Processing
ADP
$106B
$14K ﹤0.01%
100
– –
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$14K ﹤0.01%
+294
New +$16.6K
NUE icon
238
Nucor
NUE
$58.6B
$14K ﹤0.01%
400
– –
RCL icon
239
Royal Caribbean
RCL
$85.1B
$14K ﹤0.01%
436
-300
-41% -$27.4K
UPS icon
240
United Parcel Service
UPS
$88.6B
$14K ﹤0.01%
146
-1
-0.7% -$104
VXF icon
241
Vanguard Extended Market ETF
VXF
$30.8B
$14K ﹤0.01%
+150
New +$17.4K
XLRE icon
242
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$14K ﹤0.01%
437
– –
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$13K ﹤0.01%
315
+80
+34% +$3.78K
IVV icon
244
iShares Core S&P 500 ETF
IVV
$884B
$13K ﹤0.01%
50
+16
+47% +$4.9K
ROST icon
245
Ross Stores
ROST
$80.5B
$13K ﹤0.01%
145
+15
+12% +$1.6K
RWL icon
246
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$13K ﹤0.01%
300
– –
TGT icon
247
Target
TGT
$65.6B
$13K ﹤0.01%
139
+1
+0.7% +$111
ALLY icon
248
Ally Financial
ALLY
$13.2B
$12K ﹤0.01%
800
– –
AXP icon
249
American Express
AXP
$227B
$12K ﹤0.01%
142
+9
+7% +$1.05K
DMB
250
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$12K ﹤0.01%
1,000
– –
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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Bogart Wealth LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Bogart Wealth LLC held 470 positions worth $367M, up 17% from $313M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bogart Wealth LLC deployed $71.2M of net new capital in Q1 2020, opening 66 new positions and adding to 112 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 478,260 shares worth $38.4M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $56.6M trimmed.

  • Bogart Wealth LLC's largest Q1 2020 buy was iShares MSCI Global Min Vol Factor ETF: 478,260 shares worth $38.4M.
  • Bogart Wealth LLC added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $21M increase.
  • Bogart Wealth LLC's biggest Q1 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $56.6M.
  • Bogart Wealth LLC fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $1M.
  • Bogart Wealth LLC's ten largest holdings make up 58% of its $367M portfolio in Q1 2020.
  • Bogart Wealth LLC opened 66 new positions and closed 25 in Q1 2020.
  • Bogart Wealth LLC's portfolio value rose 17% quarter-over-quarter to $367M.

Based on Bogart Wealth LLC's 13F filing for Q1 2020, filed 20 Apr 2020.