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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
+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
PYPL icon
251
PayPal
PYPL
$50.3B
$11K 0.01%
106
– –
BFK
252
DELISTED
BlackRock Municipal Income Trust
BFK
$10K ﹤0.01%
697
– –
BGSF icon
253
BGSF Inc
BGSF
$57.4M
$10K ﹤0.01%
500
– –
CGC
254
Canopy Growth
CGC
$376M
$10K ﹤0.01%
44
– –
COO icon
255
Cooper Companies
COO
$14.2B
$10K ﹤0.01%
136
+16
+13% +$1.29K
DD icon
256
DuPont de Nemours
DD
$18.6B
$10K ﹤0.01%
115
– –
FPEI icon
257
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$10K ﹤0.01%
500
-500
-50% -$9.77K
IGV icon
258
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$10K ﹤0.01%
235
– –
LXP icon
259
LXP Industrial Trust
LXP
$3.52B
$10K ﹤0.01%
193
– –
MINT icon
260
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10K ﹤0.01%
98
– –
MPT
261
Medical Properties Trust
MPT
$2.84B
$10K ﹤0.01%
536
– –
NMZ icon
262
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10K ﹤0.01%
699
– –
PGF icon
263
Invesco Financial Preferred ETF
PGF
$674M
$10K ﹤0.01%
539
– –
PMO
264
Franklin Municipal Opportunities Trust
PMO
$282M
$10K ﹤0.01%
778
– –
ROKU icon
265
Roku
ROKU
$21.6B
$10K ﹤0.01%
100
– –
SPHD icon
266
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$10K ﹤0.01%
+246
New +$10.3K
VNLA icon
267
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$10K ﹤0.01%
200
– –
AL
268
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
226
+51
+29% +$2.1K
OMC icon
269
Omnicom Group
OMC
$23.5B
$9K ﹤0.01%
109
-13
-11% -$1.03K
VFC icon
270
VF Corp
VFC
$5.92B
$9K ﹤0.01%
104
+1
+1% +$85
BGC icon
271
BGC Group
BGC
$5.64B
$8K ﹤0.01%
1,380
– –
GPC icon
272
Genuine Parts
GPC
$17.9B
$8K ﹤0.01%
83
-9
-10% -$864
IDV icon
273
iShares International Select Dividend ETF
IDV
$8.31B
$8K ﹤0.01%
258
-86
-25% -$2.6K
SCHW
274
Charles Schwab
SCHW
$182B
$8K ﹤0.01%
192
-5,912
-97% -$239K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8K ﹤0.01%
89
– –
9 10
11
12 13

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.