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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
VXUS icon
376
Vanguard Total International Stock ETF
VXUS
$156B
$2K ﹤0.01%
+51
New +$2.59K
WPP icon
377
WPP
WPP
$4.39B
$2K ﹤0.01%
59
-1,000
-94% -$54.4K
SRC
378
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
71
– –
ALC icon
379
Alcon
ALC
$34.2B
$1K ﹤0.01%
14
– –
BOTZ icon
380
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1K ﹤0.01%
71
– –
BTE icon
381
Baytex Energy
BTE
$3.1B
$1K ﹤0.01%
+5,000
New +$4.62K
BXP icon
382
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
12
– –
CARZ icon
383
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.6M
$1K ﹤0.01%
21
– –
DBRG icon
384
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
183
– –
EBND icon
385
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1K ﹤0.01%
+43
New +$1.15K
EMQQ icon
386
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$1K ﹤0.01%
45
– –
FNF icon
387
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
+50
New +$1.96K
GDDY icon
388
GoDaddy
GDDY
$11.2B
$1K ﹤0.01%
9
– –
HAUZ icon
389
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
+40
New +$1.08K
HBI
390
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
141
– –
HOUS
391
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+376
New +$3.31K
HST icon
392
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
130
– –
IAU icon
393
iShares Gold Trust
IAU
$62.9B
$1K ﹤0.01%
+40
New +$1.21K
IEF icon
394
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
12
– –
ILF icon
395
iShares Latin America 40 ETF
ILF
$3.82B
$1K ﹤0.01%
47
– –
LEN icon
396
Lennar Class A
LEN
$20.5B
$1K ﹤0.01%
35
– –
LH icon
397
Labcorp
LH
$24.9B
$1K ﹤0.01%
+5
New +$720
LLY icon
398
Eli Lilly
LLY
$1,000B
$1K ﹤0.01%
7
– –
LNC icon
399
Lincoln National
LNC
$8.82B
$1K ﹤0.01%
+47
New +$2.23K
LUV icon
400
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
+30
New +$1.49K
14 15
16
17 18

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CCPM
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SCM
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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.