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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
-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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12K ﹤0.01%
153
– –
OXY icon
252
Occidental Petroleum
OXY
$55.2B
$12K ﹤0.01%
+1,014
New +$33.3K
TRV icon
253
Travelers Companies
TRV
$78B
$12K ﹤0.01%
119
– –
PCI
254
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12K ﹤0.01%
731
-1,000
-58% -$23.2K
ANGL icon
255
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$11K ﹤0.01%
426
– –
BKNG icon
256
Booking.com
BKNG
$149B
$11K ﹤0.01%
200
– –
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$11K ﹤0.01%
50
– –
FXO icon
258
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$11K ﹤0.01%
500
– –
SCCO icon
259
Southern Copper
SCCO
$155B
$11K ﹤0.01%
+431
New +$14.5K
UAL icon
260
United Airlines
UAL
$41.7B
$11K ﹤0.01%
+335
New +$22.2K
AMP icon
261
Ameriprise Financial
AMP
$48.8B
$10K ﹤0.01%
100
– –
CNP icon
262
CenterPoint Energy
CNP
$27.6B
$10K ﹤0.01%
635
-57
-8% -$1.31K
ES icon
263
Eversource Energy
ES
$27.1B
$10K ﹤0.01%
126
– –
EWW icon
264
iShares MSCI Mexico ETF
EWW
$1.97B
$10K ﹤0.01%
338
– –
LEMB icon
265
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$10K ﹤0.01%
279
– –
LXP icon
266
LXP Industrial Trust
LXP
$3.56B
$10K ﹤0.01%
193
– –
MINT icon
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10K ﹤0.01%
98
– –
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$10K ﹤0.01%
95
+46
+94% +$5.68K
TSM icon
269
TSMC
TSM
$2.11T
$10K ﹤0.01%
+200
New +$10.9K
VNLA icon
270
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$10K ﹤0.01%
200
– –
MTT
271
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$10K ﹤0.01%
532
– –
BFK
272
DELISTED
BlackRock Municipal Income Trust
BFK
$9K ﹤0.01%
697
– –
COR icon
273
Cencora
COR
$60B
$9K ﹤0.01%
107
– –
KMI icon
274
Kinder Morgan
KMI
$69.9B
$9K ﹤0.01%
638
-528
-45% -$10K
MPT
275
Medical Properties Trust
MPT
$2.75B
$9K ﹤0.01%
536
– –
9 10
11
12 13

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CCPM
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SCM
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MYLI
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CCM
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BAM
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NRCM
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BCF
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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.