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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
NVS icon
276
Novartis
NVS
$302B
$11K ﹤0.01%
114
+69
+153% +$6.19K
AFT
277
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$11K ﹤0.01%
+736
New +$10.9K
MTT
278
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$11K ﹤0.01%
+532
New +$11.5K
BFK
279
DELISTED
BlackRock Municipal Income Trust
BFK
$10K ﹤0.01%
697
– –
FPEI icon
280
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$10K ﹤0.01%
500
– –
HFXI icon
281
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$10K ﹤0.01%
468
-780
-63% -$16.4K
IQV icon
282
IQVIA
IQV
$40.7B
$10K ﹤0.01%
64
-20
-24% -$2.92K
LXP icon
283
LXP Industrial Trust
LXP
$3.52B
$10K ﹤0.01%
193
– –
MINT icon
284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10K ﹤0.01%
98
– –
NMZ icon
285
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$10K ﹤0.01%
699
– –
PGF icon
286
Invesco Financial Preferred ETF
PGF
$674M
$10K ﹤0.01%
539
– –
PMO
287
Franklin Municipal Opportunities Trust
PMO
$282M
$10K ﹤0.01%
778
– –
VFC icon
288
VF Corp
VFC
$5.92B
$10K ﹤0.01%
104
– –
VNLA icon
289
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$10K ﹤0.01%
200
– –
COR icon
290
Cencora
COR
$62B
$9K ﹤0.01%
107
-34
-24% -$2.91K
DLTR icon
291
Dollar Tree
DLTR
$24.8B
$9K ﹤0.01%
93
– –
EBAY icon
292
eBay
EBAY
$51.2B
$9K ﹤0.01%
251
+144
+135% +$5.22K
ELV icon
293
Elevance Health
ELV
$81.5B
$9K ﹤0.01%
31
+17
+121% +$4.68K
GPC icon
294
Genuine Parts
GPC
$17.9B
$9K ﹤0.01%
83
– –
KMX icon
295
CarMax
KMX
$8.39B
$9K ﹤0.01%
105
-18
-15% -$1.69K
LYFT icon
296
Lyft
LYFT
$5.86B
$9K ﹤0.01%
+204
New +$8.94K
NMRK icon
297
Newmark Group
NMRK
$2.64B
$9K ﹤0.01%
640
– –
SLV icon
298
iShares Silver Trust
SLV
$27.7B
$9K ﹤0.01%
541
-6,425
-92% -$104K
UBER icon
299
Uber
UBER
$145B
$9K ﹤0.01%
+317
New +$9.4K
BGC icon
300
BGC Group
BGC
$5.64B
$8K ﹤0.01%
1,380
– –
10 11
12
13 14

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HCC
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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
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.