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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
BTO
301
John Hancock Financial Opportunities Fund
BTO
$808M
$8K ﹤0.01%
231
– –
DD icon
302
DuPont de Nemours
DD
$18.6B
$8K ﹤0.01%
101
-14
-12% -$1.16K
FLR icon
303
Fluor
FLR
$6.54B
$8K ﹤0.01%
400
+200
+100% +$3.63K
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8K ﹤0.01%
145
– –
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8K ﹤0.01%
89
– –
WM icon
306
Waste Management
WM
$95B
$8K ﹤0.01%
72
– –
DOW icon
307
Dow Inc
DOW
$22B
$7K ﹤0.01%
127
-17
-12% -$878
MLPA icon
308
Global X MLP ETF
MLPA
$2.26B
$7K ﹤0.01%
142
-23,800
-99% -$1.11M
PCG icon
309
PG&E
PCG
$39B
$7K ﹤0.01%
666
– –
PDP icon
310
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$7K ﹤0.01%
114
– –
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7K ﹤0.01%
62
– –
TROW icon
312
T. Rowe Price
TROW
$25.5B
$7K ﹤0.01%
60
– –
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$111B
$7K ﹤0.01%
+60
New +$7.26K
BIDU icon
314
Baidu
BIDU
$35.7B
$6K ﹤0.01%
48
-17
-26% -$1.93K
BIP icon
315
Brookfield Infrastructure Partners
BIP
$19.6B
$6K ﹤0.01%
200
+84
+72% +$2.52K
BUD icon
316
AB InBev
BUD
$164B
$6K ﹤0.01%
70
-96
-58% -$8K
CHTR icon
317
Charter Communications
CHTR
$17.3B
$6K ﹤0.01%
13
+4
+44% +$1.84K
CMS icon
318
CMS Energy
CMS
$23B
$6K ﹤0.01%
100
– –
HPQ icon
319
HP
HPQ
$26B
$6K ﹤0.01%
+316
New +$5.99K
IGPT icon
320
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$6K ﹤0.01%
+168
New +$5.42K
MTUM icon
321
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$6K ﹤0.01%
49
– –
PGX icon
322
Invesco Preferred ETF
PGX
$3.79B
$6K ﹤0.01%
424
+90
+27% +$1.34K
TSCO icon
323
Tractor Supply
TSCO
$16.3B
$6K ﹤0.01%
335
– –
XSLV icon
324
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6K ﹤0.01%
116
– –
PBCT
325
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
+375
New +$6.15K
11 12
13
14 15

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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.