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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
+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
(+23%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
46.48%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
389
New
36
Increased
109
Reduced
59
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$57.6M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$33M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.94M |
| 4 |
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 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$12.6M |
| 2 |
American Electric Power
AEP
|
+$2.59M |
| 3 |
Eaton
ETN
|
+$2.47M |
| 4 |
HSBC
HSBC
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$83.6B
| $0 | ﹤0.01% |
2
| – | – |
|
377
Restaurant Brands International
QSR
$26B
| – | – |
-10
| Closed | – |
|
378
Resideo Technologies
REZI
$5.31B
| – | – |
-1
| Closed | – |
|
379
Sabra Healthcare REIT
SBRA
$5.58B
| $0 | ﹤0.01% |
10
| – | – |
|
|
SFIX
380
Stitch Fix
SFIX
$563M
| – | – |
-50
| Closed | -$1K |
|
381
SiriusXM
SIRI
$10.8B
| $0 | ﹤0.01% |
4
| – | – |
|
382
TSMC
TSM
$1.95T
| – | – |
-92
| Closed | -$3K |
|
383
Western Digital
WDC
$160B
| $0 | ﹤0.01% |
7
| – | – |
|
384
State Street Technology Select Sector SPDR ETF
XLK
$110B
| – | – |
-576
| Closed | -$22K |
|
|
XYZ
385
Block Inc
XYZ
$49B
| – | – |
-20
| Closed | -$1K |
|
|
JOYY
386
JOYY Inc
JOYY
$3.73B
| – | – |
-32
| Closed | -$2K |
|
|
RTL
387
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $0 | ﹤0.01% |
17
-6
| -26% | -$73 |
|
|
BT
388
DELISTED
BT Group plc (ADR)
BT
| – | – |
-495
| Closed | -$6K |
|
|
APU
389
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-4,049
| Closed | -$141K |
|
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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.