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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 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
DXC icon
376
DXC Technology
DXC
$1.91B
$1K ﹤0.01%
+27
New +$881
FL
377
DELISTED
Foot Locker
FL
$1K ﹤0.01%
16
– –
GDDY icon
378
GoDaddy
GDDY
$13.9B
$1K ﹤0.01%
9
– –
IEF icon
379
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
12
-3
-20% -$334
ITOT icon
380
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1K ﹤0.01%
+19
New +$1.32K
LLY icon
381
Eli Lilly
LLY
$1.08T
$1K ﹤0.01%
7
– –
PYPL icon
382
PayPal
PYPL
$50.3B
$1K ﹤0.01%
7
-99
-93% -$10.3K
SCHC icon
383
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1K ﹤0.01%
35
– –
VAC icon
384
Marriott Vacations Worldwide
VAC
$3.53B
$1K ﹤0.01%
+8
New +$937
VBK icon
385
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1K ﹤0.01%
+5
New +$949
VIRT icon
386
Virtu Financial
VIRT
$5.04B
$1K ﹤0.01%
39
– –
WAB icon
387
Wabtec
WAB
$49.3B
$1K ﹤0.01%
9
– –
ALL icon
388
Allstate
ALL
$70.6B
$0 ﹤0.01%
4
– –
ASIX icon
389
AdvanSix
ASIX
$542M
$0 ﹤0.01%
+4
New +$87
AVNW icon
390
Aviat Networks
AVNW
$253M
$0 ﹤0.01%
+14
New +$98
BGSF icon
391
BGSF Inc
BGSF
$57.4M
– –
-500
Closed -$10K
CGC
392
Canopy Growth
CGC
$376M
– –
-44
Closed -$10K
COO icon
393
Cooper Companies
COO
$14.2B
– –
-136
Closed -$10.3K
CTSH icon
394
Cognizant
CTSH
$26.5B
– –
-4,011
Closed -$242K
DINO icon
395
HF Sinclair
DINO
$16.2B
$0 ﹤0.01%
4
– –
FTC icon
396
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-200
Closed -$14K
GPRO icon
397
GoPro
GPRO
$120M
$0 ﹤0.01%
7
– –
GTX icon
398
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
+10
New +$102
HOG icon
399
Harley-Davidson
HOG
$2.61B
$0 ﹤0.01%
8
– –
LEN.B icon
400
Lennar Class B
LEN.B
$19.9B
$0 ﹤0.01%
+2
New +$89
13 14 15
16
17

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 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.