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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
+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
EWW icon
251
iShares MSCI Mexico ETF
EWW
$1.89B
$15K ﹤0.01%
+338
New +$15K
MAR icon
252
Marriott International
MAR
$100B
$15K ﹤0.01%
+99
New +$13.3K
ROST icon
253
Ross Stores
ROST
$80.8B
$15K ﹤0.01%
130
– –
RTX icon
254
RTX Corp
RTX
$290B
$15K ﹤0.01%
164
– –
TMUS icon
255
T-Mobile US
TMUS
$195B
$15K ﹤0.01%
193
– –
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$14K ﹤0.01%
50
– –
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39B
$14K ﹤0.01%
454
+4
+0.9% +$119
CPAY icon
258
Corpay
CPAY
$25.7B
$14K ﹤0.01%
50
– –
BPY
259
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14K ﹤0.01%
+750
New +$14.2K
ANGL icon
260
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$13K ﹤0.01%
426
– –
COP icon
261
ConocoPhillips
COP
$144B
$13K ﹤0.01%
201
– –
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13K ﹤0.01%
153
– –
NNN icon
263
NNN REIT
NNN
$9.29B
$13K ﹤0.01%
244
– –
OMC icon
264
Omnicom Group
OMC
$23.5B
$13K ﹤0.01%
159
+50
+46% +$3.92K
ROKU icon
265
Roku
ROKU
$21.6B
$13K ﹤0.01%
100
– –
SCHW
266
Charles Schwab
SCHW
$182B
$13K ﹤0.01%
275
+83
+43% +$3.66K
BNY
267
Bank of New York Mellon
BNY
$103B
$12K ﹤0.01%
231
+160
+225% +$7.64K
LEMB icon
268
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$12K ﹤0.01%
279
– –
UGI icon
269
UGI
UGI
$7.87B
$12K ﹤0.01%
273
-526
-66% -$24.1K
AL
270
DELISTED
Air Lease Corp
AL
$11K ﹤0.01%
226
– –
CI icon
271
Cigna
CI
$78.4B
$11K ﹤0.01%
53
+31
+141% +$5.68K
ES icon
272
Eversource Energy
ES
$28.1B
$11K ﹤0.01%
126
– –
IGV icon
273
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$11K ﹤0.01%
235
– –
IVV icon
274
iShares Core S&P 500 ETF
IVV
$858B
$11K ﹤0.01%
34
-49
-59% -$15.2K
MPT
275
Medical Properties Trust
MPT
$2.84B
$11K ﹤0.01%
536
– –
9 10
11
12 13

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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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.