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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
FNDA icon
351
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$3K ﹤0.01%
+262
New +$4.64K
HDB icon
352
HDFC Bank
HDB
$123B
$3K ﹤0.01%
136
– –
HPE icon
353
Hewlett Packard
HPE
$69.4B
$3K ﹤0.01%
316
– –
IVE icon
354
iShares S&P 500 Value ETF
IVE
$49.8B
$3K ﹤0.01%
36
– –
NMRK icon
355
Newmark Group
NMRK
$2.8B
$3K ﹤0.01%
640
– –
OKE icon
356
Oneok
OKE
$55.2B
$3K ﹤0.01%
128
-9,630
-99% -$587K
PJT icon
357
PJT Partners
PJT
$4.38B
$3K ﹤0.01%
63
– –
RTX icon
358
RTX Corp
RTX
$294B
$3K ﹤0.01%
44
-120
-73% -$10.2K
SCHC icon
359
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$3K ﹤0.01%
111
+76
+217% +$2.34K
DNKN
360
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
55
– –
BHF icon
361
Brighthouse Financial
BHF
$3.6B
$2K ﹤0.01%
67
– –
BIP icon
362
Brookfield Infrastructure Partners
BIP
$18.4B
$2K ﹤0.01%
104
-96
-48% -$2.81K
DELL icon
363
Dell
DELL
$302B
$2K ﹤0.01%
112
– –
DVY icon
364
iShares Select Dividend ETF
DVY
$23.8B
$2K ﹤0.01%
+29
New +$2.77K
EFV icon
365
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2K ﹤0.01%
53
– –
FNDC icon
366
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$2K ﹤0.01%
+83
New +$2.43K
FNDE icon
367
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$2K ﹤0.01%
+90
New +$2.36K
FOXA icon
368
Fox Class A
FOXA
$24.8B
$2K ﹤0.01%
75
– –
FTV icon
369
Fortive
FTV
$18.3B
$2K ﹤0.01%
44
– –
LAMR icon
370
Lamar Advertising Co
LAMR
$16.1B
$2K ﹤0.01%
44
– –
PHYL icon
371
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$2K ﹤0.01%
50
-16
-24% -$630
STM icon
372
STMicroelectronics
STM
$48.4B
$2K ﹤0.01%
100
– –
TSLA icon
373
Tesla
TSLA
$1.29T
$2K ﹤0.01%
+45
New +$1.86K
UBSI icon
374
United Bankshares
UBSI
$6.7B
$2K ﹤0.01%
71
– –
VSS icon
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2K ﹤0.01%
+27
New +$2.69K
13 14
15
16 17

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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
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
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.