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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
ORLY icon
401
O'Reilly Automotive
ORLY
$75.1B
– –
-555
Closed -$15.9K
OXY icon
402
Occidental Petroleum
OXY
$55.7B
– –
-2,100
Closed -$93K
PSX icon
403
Phillips 66
PSX
$82.9B
$0 ﹤0.01%
2
– –
RDVY icon
404
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
– –
-500
Closed -$16K
REZI icon
405
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
+16
New +$182
SBRA icon
406
Sabra Healthcare REIT
SBRA
$5.56B
$0 ﹤0.01%
10
– –
SIRI icon
407
SiriusXM
SIRI
$11B
$0 ﹤0.01%
4
– –
WDC icon
408
Western Digital
WDC
$159B
$0 ﹤0.01%
7
– –
WES icon
409
Western Midstream Partners
WES
$19.4B
– –
-2,500
Closed -$62K
ETRN
410
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-400
Closed -$6K
ICD
411
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-25
Closed -$1K
RTL
412
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
6
-11
-65% -$157
CERN
413
DELISTED
Cerner Corp
CERN
– –
-62
Closed -$4.29K
PRSP
414
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+13
New +$346
JCAP
415
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-5,000
Closed -$96K
BPL
416
DELISTED
Buckeye Partners, L.P.
BPL
– –
-400
Closed -$16K
AABA
417
DELISTED
Altaba Inc
AABA
– –
-33
Closed -$1K
MFGP
418
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+35
New +$485
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
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BAM
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CWM
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NRCM
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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.