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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
Cap. Flow
+$94.5M
Cap. Flow %
46.48%
Top 10 Hldgs %
51.93%
Holding
389
New
36
Increased
109
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$57.6M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$33M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.94M
4
CVS icon
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
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.6M
2
AEP icon
American Electric Power
AEP
+$2.59M
3
ETN icon
Eaton
ETN
+$2.47M
4
HSBC icon
HSBC
HSBC
+$2.19M
5
DGRW icon
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
SPG icon
26
Simon Property Group
SPG
$74.5B
$2.3M 1.13%
14,767
+203
+1% +$31.6K
MO icon
27
Altria Group
MO
$122B
$1.95M 0.96%
47,626
-335
-0.7% -$15.4K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.02B
$1.91M 0.94%
46,248
-1,920
-4% -$78.6K
AAPL icon
29
Apple
AAPL
$4.89T
$1.84M 0.9%
32,792
+660
+2% +$34.5K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.6B
$1.72M 0.85%
107,942
+18,822
+21% +$296K
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.64M 0.81%
11,812
+692
+6% +$95.2K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 0.65%
49,224
+30,992
+170% +$829K
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$1.3M 0.64%
6,871
-456
-6% -$86.4K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.28M 0.63%
50,960
-1,267
-2% -$32.2K
MLPA icon
35
Global X MLP ETF
MLPA
$2.28B
$1.2M 0.59%
23,942
+20,097
+523% +$1.04M
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.18M 0.58%
20,851
-494
-2% -$28.6K
AMGN icon
37
Amgen
AMGN
$203B
$1.02M 0.5%
5,269
+221
+4% +$42.4K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.02M 0.5%
9,359
+1,702
+22% +$184K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$993K 0.49%
7,673
+324
+4% +$42.7K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$964K 0.47%
38,104
+9,670
+34% +$244K
NEE icon
41
NextEra Energy
NEE
$187B
$959K 0.47%
16,468
+364
+2% +$19.7K
HD icon
42
Home Depot
HD
$332B
$890K 0.44%
3,834
+146
+4% +$31.9K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$857K 0.42%
45,456
+405
+0.9% +$7.65K
QCOM icon
44
Qualcomm
QCOM
$176B
$830K 0.41%
10,879
+333
+3% +$25.1K
KO icon
45
Coca-Cola
KO
$354B
$798K 0.39%
14,659
+389
+3% +$20.8K
AMZN icon
46
Amazon
AMZN
$2.5T
$795K 0.39%
9,160
+1,980
+28% +$184K
MDT icon
47
Medtronic
MDT
$107B
$785K 0.39%
7,227
+194
+3% +$20.2K
TXN icon
48
Texas Instruments
TXN
$255B
$783K 0.39%
6,062
+168
+3% +$20.7K
EMR icon
49
Emerson Electric
EMR
$82.9B
$728K 0.36%
10,891
+452
+4% +$28.4K
UPS icon
50
United Parcel Service
UPS
$97.6B
$703K 0.35%
5,866
+203
+4% +$23.2K
1
2
3 4 5

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SCM
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MYLI
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BAM
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CWM
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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.