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
+0.74%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$37.8M
Cap. Flow
+$94.5M
Cap. Flow %
46.48%
Top 10 Hldgs %
51.93%
Holding
389
New
36
Increased
109
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$57.6M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$33M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.94M
4
CVS icon
CVS Health
CVS
+$2.68M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.61M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.6M
2
AEP icon
American Electric Power
AEP
+$2.59M
3
ETN icon
Eaton
ETN
+$2.47M
4
HSBC icon
HSBC
HSBC
+$2.19M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 6.96%
3 Healthcare 6.5%
4 Real Estate 5.7%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
351
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1K ﹤0.01%
80
– –
SCHC icon
352
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1K ﹤0.01%
35
– –
VIRT icon
353
Virtu Financial
VIRT
$5.04B
$1K ﹤0.01%
39
-8,542
-100% -$171K
WAB icon
354
Wabtec
WAB
$49.3B
$1K ﹤0.01%
9
-3
-25% -$213
ICD
355
DELISTED
Independence Contract Drilling, Inc.
ICD
$1K ﹤0.01%
25
– –
AABA
356
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
+33
New +$2.18K
ABT icon
357
Abbott
ABT
$187B
– –
-15
Closed -$1K
ALL icon
358
Allstate
ALL
$70.6B
$0 ﹤0.01%
4
– –
AVGO icon
359
Broadcom
AVGO
$1.76T
– –
-150
Closed -$4K
DGRW icon
360
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-35,292
Closed -$1.54M
DINO icon
361
HF Sinclair
DINO
$16.2B
$0 ﹤0.01%
4
– –
ECPG icon
362
Encore Capital Group
ECPG
$2.01B
– –
-100
Closed -$3K
FBT icon
363
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-100
Closed -$14K
FE icon
364
FirstEnergy
FE
$28.4B
– –
-79
Closed -$3K
FUN icon
365
Cedar Fair
FUN
$1.88B
– –
-21
Closed -$1K
GPRO icon
366
GoPro
GPRO
$120M
$0 ﹤0.01%
7
– –
GTX icon
367
Garrett Motion
GTX
$5.37B
– –
-1
Closed –
HOG icon
368
Harley-Davidson
HOG
$2.61B
$0 ﹤0.01%
8
– –
HON icon
369
Honeywell
HON
$76.4B
– –
-11
Closed -$1K
IMO icon
370
Imperial Oil
IMO
$62.3B
– –
-7,500
Closed -$207K
MFC icon
371
Manulife Financial
MFC
$73B
– –
-54
Closed -$954
NXPI icon
372
NXP Semiconductors
NXPI
$60.8B
– –
-20
Closed -$1K
PARA
373
DELISTED
Paramount Global Class B
PARA
– –
-175
Closed -$8.19K
PKG icon
374
Packaging Corp of America
PKG
$22.2B
– –
-20
Closed -$1K
PRLB icon
375
Protolabs
PRLB
$1.7B
– –
-15
Closed -$1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Bogart Wealth LLC held 389 positions worth $203M, up 23% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bogart Wealth LLC deployed $94.5M of net new capital in Q3 2019, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 976,012 shares worth $33.3M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NYLI FTSE International Equity Currency Neutral ETF, an estimated $12.6M trimmed.

  • Bogart Wealth LLC's largest Q3 2019 buy was Invesco S&P International Developed Low Volatility ETF: 976,012 shares worth $33.3M.
  • Bogart Wealth LLC added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2019, an estimated $57.6M increase.
  • Bogart Wealth LLC's biggest Q3 2019 reduction was NYLI FTSE International Equity Currency Neutral ETF, cutting an estimated $12.6M.
  • Bogart Wealth LLC fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019, selling an estimated $1.54M.
  • Bogart Wealth LLC's ten largest holdings make up 52% of its $203M portfolio in Q3 2019.
  • Bogart Wealth LLC opened 36 new positions and closed 24 in Q3 2019.
  • Bogart Wealth LLC's portfolio value rose 23% quarter-over-quarter to $203M.

Based on Bogart Wealth LLC's 13F filing for Q3 2019, filed 10 Oct 2019.