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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
LYG icon
401
Lloyds Banking Group
LYG
$91.3B
$1K ﹤0.01%
782
-16,000
-95% -$41.2K
NFG icon
402
National Fuel Gas
NFG
$7.78B
$1K ﹤0.01%
40
– –
PAGP icon
403
Plains GP Holdings
PAGP
$5B
$1K ﹤0.01%
91
– –
PYPL icon
404
PayPal
PYPL
$49.8B
$1K ﹤0.01%
7
– –
QQXT icon
405
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$1K ﹤0.01%
28
– –
RSPT icon
406
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$1K ﹤0.01%
80
– –
SCHH icon
407
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
+76
New +$1.62K
SCHP icon
408
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
+42
New +$1.2K
SCHR
409
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
+46
New +$1.3K
SYF icon
410
Synchrony
SYF
$25.7B
$1K ﹤0.01%
65
– –
TYG
411
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
86
-135
-61% -$7.17K
UHS icon
412
Universal Health Services
UHS
$9.94B
$1K ﹤0.01%
+15
New +$1.9K
VIRT icon
413
Virtu Financial
VIRT
$5.19B
$1K ﹤0.01%
39
– –
VOT icon
414
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1K ﹤0.01%
11
– –
SIX
415
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+82
New +$2.44K
HTZ
416
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+171
New +$2.31K
ALL icon
417
Allstate
ALL
$67.3B
$0 ﹤0.01%
4
– –
APA icon
418
APA Corp
APA
$12.7B
– –
-100
Closed -$3K
ASIX icon
419
AdvanSix
ASIX
$538M
$0 ﹤0.01%
4
– –
AVNW icon
420
Aviat Networks
AVNW
$279M
$0 ﹤0.01%
14
– –
AVT icon
421
Avnet
AVT
$7.63B
$0 ﹤0.01%
+1
New +$34
BGR icon
422
BlackRock Energy and Resources Trust
BGR
$411M
– –
-7,000
Closed -$83K
BIPC icon
423
Brookfield Infrastructure
BIPC
$4.98B
$0 ﹤0.01%
+11
New +$239
BJAN icon
424
Innovator US Equity Buffer ETF January
BJAN
$346M
– –
-100
Closed -$3K
BP icon
425
BP
BP
$109B
– –
-2,899
Closed -$109K
15 16
17
18 19

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CCPM
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SCM
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MYLI
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CCM
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BAM
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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.