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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
CMG icon
326
Chipotle Mexican Grill
CMG
$43.9B
$5K ﹤0.01%
300
– –
HPE icon
327
Hewlett Packard
HPE
$58.8B
$5K ﹤0.01%
+316
New +$5.05K
IFN
328
Aberdeen India Fund
IFN
$495M
$5K ﹤0.01%
245
– –
IVE icon
329
iShares S&P 500 Value ETF
IVE
$49.1B
$5K ﹤0.01%
36
-53
-60% -$6.59K
SIGA icon
330
SIGA Technologies
SIGA
$240M
$5K ﹤0.01%
1,000
– –
VGT icon
331
Vanguard Information Technology ETF
VGT
$133B
$5K ﹤0.01%
+160
New +$4.58K
ADI icon
332
Analog Devices
ADI
$172B
$4K ﹤0.01%
34
-16
-32% -$1.8K
C icon
333
Citigroup
C
$213B
$4K ﹤0.01%
49
– –
CTVA icon
334
Corteva
CTVA
$60.5B
$4K ﹤0.01%
127
-17
-12% -$450
GM icon
335
General Motors
GM
$80.9B
$4K ﹤0.01%
+103
New +$3.74K
HDB icon
336
HDFC Bank
HDB
$123B
$4K ﹤0.01%
136
– –
KTB icon
337
Kontoor Brands
KTB
$4.71B
$4K ﹤0.01%
101
+1
+1% +$38
LAMR icon
338
Lamar Advertising Co
LAMR
$16.7B
$4K ﹤0.01%
44
– –
MCK icon
339
McKesson
MCK
$104B
$4K ﹤0.01%
29
+8
+38% +$1.13K
SNY icon
340
Sanofi
SNY
$107B
$4K ﹤0.01%
81
-19
-19% -$890
UL icon
341
Unilever
UL
$142B
$4K ﹤0.01%
65
-2
-3% -$133
DNKN
342
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
55
– –
APA icon
343
APA Corp
APA
$13B
$3K ﹤0.01%
100
-100
-50% -$2.26K
BHF icon
344
Brighthouse Financial
BHF
$3.61B
$3K ﹤0.01%
67
+46
+219% +$1.81K
BJAN icon
345
Innovator US Equity Buffer ETF January
BJAN
$340M
$3K ﹤0.01%
+100
New +$2.92K
DBRG icon
346
DigitalBridge
DBRG
$2.92B
$3K ﹤0.01%
+183
New +$3.77K
DELL icon
347
Dell
DELL
$239B
$3K ﹤0.01%
112
– –
EFV icon
348
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3K ﹤0.01%
53
-105
-66% -$5.15K
FOXA icon
349
Fox Class A
FOXA
$24.8B
$3K ﹤0.01%
75
– –
MJ icon
350
Amplify Alternative Harvest ETF
MJ
$96.9M
$3K ﹤0.01%
14
– –
12 13
14
15 16

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
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.