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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
CTVA icon
326
Corteva
CTVA
$50.7B
$5K ﹤0.01%
218
+91
+72% +$2.5K
FNDF icon
327
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$5K ﹤0.01%
+215
New +$5.56K
HPQ icon
328
HP
HPQ
$24.8B
$5K ﹤0.01%
316
– –
LYFT icon
329
Lyft
LYFT
$6.22B
$5K ﹤0.01%
204
– –
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$72.9B
$5K ﹤0.01%
+444
New +$5.39K
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$5K ﹤0.01%
62
– –
SJNK icon
332
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$5K ﹤0.01%
+220
New +$5.71K
VGT icon
333
Vanguard Information Technology ETF
VGT
$141B
$5K ﹤0.01%
176
+16
+10% +$485
BHP icon
334
BHP
BHP
$212B
$4K ﹤0.01%
+112
New +$4.67K
BTO
335
John Hancock Financial Opportunities Fund
BTO
$808M
$4K ﹤0.01%
231
– –
CMG icon
336
Chipotle Mexican Grill
CMG
$47.4B
$4K ﹤0.01%
300
– –
GAMR icon
337
Amplify Video Game Tech ETF
GAMR
$39.1M
$4K ﹤0.01%
+100
New +$4.45K
IGPT icon
338
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$4K ﹤0.01%
123
-45
-27% -$1.45K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.5B
$4K ﹤0.01%
+47
New +$5.27K
KTB icon
340
Kontoor Brands
KTB
$4.68B
$4K ﹤0.01%
206
+105
+104% +$3.75K
MCK icon
341
McKesson
MCK
$96.8B
$4K ﹤0.01%
29
– –
PTLC icon
342
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$4K ﹤0.01%
+161
New +$5.14K
SNY icon
343
Sanofi
SNY
$103B
$4K ﹤0.01%
81
– –
SPYM
344
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$4K ﹤0.01%
+140
New +$5.02K
UL icon
345
Unilever
UL
$137B
$4K ﹤0.01%
65
– –
PBCT
346
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
375
– –
ADI icon
347
Analog Devices
ADI
$176B
$3K ﹤0.01%
34
– –
BGC icon
348
BGC Group
BGC
$5.38B
$3K ﹤0.01%
1,380
– –
BUD icon
349
AB InBev
BUD
$166B
$3K ﹤0.01%
70
– –
CCL icon
350
Carnival Corporation Ltd
CCL
$39.4B
$3K ﹤0.01%
225
-900
-80% -$32K
12 13
14
15 16

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CCPM
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SCM
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MYLI
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CCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
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BCF
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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.