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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
NMZ icon
276
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$9K ﹤0.01%
699
– –
NVS icon
277
Novartis
NVS
$292B
$9K ﹤0.01%
114
– –
OMC icon
278
Omnicom Group
OMC
$21.7B
$9K ﹤0.01%
159
– –
PGF icon
279
Invesco Financial Preferred ETF
PGF
$676M
$9K ﹤0.01%
539
– –
PMO
280
Franklin Municipal Opportunities Trust
PMO
$279M
$9K ﹤0.01%
778
– –
SCHW
281
Charles Schwab
SCHW
$184B
$9K ﹤0.01%
275
– –
UBER icon
282
Uber
UBER
$146B
$9K ﹤0.01%
330
+13
+4% +$428
CPAY icon
283
Corpay
CPAY
$25.2B
$9K ﹤0.01%
50
– –
AFT
284
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$9K ﹤0.01%
736
– –
BNY
285
Bank of New York Mellon
BNY
$106B
$8K ﹤0.01%
231
– –
CI icon
286
Cigna
CI
$74.5B
$8K ﹤0.01%
47
-6
-11% -$1.16K
DGX icon
287
Quest Diagnostics
DGX
$25.6B
$8K ﹤0.01%
+100
New +$10.4K
EBAY icon
288
eBay
EBAY
$47.6B
$8K ﹤0.01%
251
– –
FPEI icon
289
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$8K ﹤0.01%
500
– –
HFXI icon
290
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$8K ﹤0.01%
468
– –
IWB icon
291
iShares Russell 1000 ETF
IWB
$49B
$8K ﹤0.01%
+59
New +$9.97K
NNN icon
292
NNN REIT
NNN
$9.03B
$8K ﹤0.01%
244
– –
RWK icon
293
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$8K ﹤0.01%
200
-300
-60% -$17K
SMLV icon
294
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$8K ﹤0.01%
128
-204
-61% -$18.2K
STOR
295
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
460
– –
DD icon
296
DuPont de Nemours
DD
$19.1B
$7K ﹤0.01%
174
+73
+72% +$4.47K
DLTR icon
297
Dollar Tree
DLTR
$24.9B
$7K ﹤0.01%
93
– –
ELV icon
298
Elevance Health
ELV
$83B
$7K ﹤0.01%
31
– –
IQV icon
299
IQVIA
IQV
$38.4B
$7K ﹤0.01%
64
– –
MAR icon
300
Marriott International
MAR
$90.4B
$7K ﹤0.01%
99
– –
10 11
12
13 14

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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
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.