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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 Morningstar 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
MUR icon
351
Murphy Oil
MUR
$5.55B
$3K ﹤0.01%
100
– –
PHYL icon
352
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$3K ﹤0.01%
+66
New +$2.71K
PJT icon
353
PJT Partners
PJT
$4.26B
$3K ﹤0.01%
63
+38
+152% +$1.59K
STM icon
354
STMicroelectronics
STM
$43.1B
$3K ﹤0.01%
100
– –
UBSI icon
355
United Bankshares
UBSI
$6.69B
$3K ﹤0.01%
71
– –
SRC
356
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
71
– –
BOTZ icon
357
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2K ﹤0.01%
71
– –
BXP icon
358
Boston Properties
BXP
$11.6B
$2K ﹤0.01%
12
– –
EMQQ icon
359
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$2K ﹤0.01%
45
– –
FTV icon
360
Fortive
FTV
$18B
$2K ﹤0.01%
44
– –
HBI
361
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
141
– –
HST icon
362
Host Hotels & Resorts
HST
$17.5B
$2K ﹤0.01%
130
+20
+18% +$346
ILF icon
363
iShares Latin America 40 ETF
ILF
$3.73B
$2K ﹤0.01%
47
– –
LEN icon
364
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
+35
New +$2K
MGC icon
365
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$2K ﹤0.01%
+20
New +$2.13K
NFG icon
366
National Fuel Gas
NFG
$7.69B
$2K ﹤0.01%
+40
New +$1.82K
NOBL icon
367
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2K ﹤0.01%
+40
New +$1.47K
PAGP icon
368
Plains GP Holdings
PAGP
$5.28B
$2K ﹤0.01%
91
– –
QQXT icon
369
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$2K ﹤0.01%
28
– –
RSPT icon
370
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2K ﹤0.01%
80
– –
SYF icon
371
Synchrony
SYF
$24.4B
$2K ﹤0.01%
65
– –
VOT icon
372
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2K ﹤0.01%
11
– –
VUG icon
373
Vanguard Morningstar Growth ETF
VUG
$212B
$2K ﹤0.01%
66
– –
ALC icon
374
Alcon
ALC
$34B
$1K ﹤0.01%
14
+5
+56% +$286
CARZ icon
375
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$1K ﹤0.01%
21
– –
13 14
15
16 17

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HCC
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CCPM
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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.