We are live on ! Find out more
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
SPDW icon
301
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7K ﹤0.01%
+304
New +$8.7K
SPH icon
302
Suburban Propane Partners
SPH
$1.25B
$7K ﹤0.01%
+500
New +$9.72K
TD icon
303
Toronto Dominion Bank
TD
$200B
$7K ﹤0.01%
169
-11,357
-99% -$583K
UGI icon
304
UGI
UGI
$7.78B
$7K ﹤0.01%
273
– –
WM icon
305
Waste Management
WM
$90.5B
$7K ﹤0.01%
72
– –
XSLV icon
306
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7K ﹤0.01%
218
+102
+88% +$4.65K
CHTR icon
307
Charter Communications
CHTR
$17.2B
$6K ﹤0.01%
13
– –
CMS icon
308
CMS Energy
CMS
$22.5B
$6K ﹤0.01%
100
– –
COP icon
309
ConocoPhillips
COP
$145B
$6K ﹤0.01%
201
– –
DOW icon
310
Dow Inc
DOW
$21.6B
$6K ﹤0.01%
218
+91
+72% +$3.87K
FNDX icon
311
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$6K ﹤0.01%
+585
New +$7.62K
GPC icon
312
Genuine Parts
GPC
$17.7B
$6K ﹤0.01%
83
– –
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6K ﹤0.01%
+94
New +$8.04K
KMX icon
314
CarMax
KMX
$8.29B
$6K ﹤0.01%
105
– –
PCG icon
315
PG&E
PCG
$38.4B
$6K ﹤0.01%
666
– –
PDP icon
316
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$6K ﹤0.01%
114
– –
PGX icon
317
Invesco Preferred ETF
PGX
$3.8B
$6K ﹤0.01%
424
– –
TROW icon
318
T. Rowe Price
TROW
$24.2B
$6K ﹤0.01%
60
– –
TSCO icon
319
Tractor Supply
TSCO
$16.8B
$6K ﹤0.01%
340
+5
+1% +$90
VFC icon
320
VF Corp
VFC
$5.87B
$6K ﹤0.01%
105
+1
+1% +$78
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6K ﹤0.01%
89
– –
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6K ﹤0.01%
440
-14
-3% -$332
BPY
323
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6K ﹤0.01%
750
– –
AL
324
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
226
– –
BIDU icon
325
Baidu
BIDU
$38.3B
$5K ﹤0.01%
48
– –
11 12
13
14 15

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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.