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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
BCE icon
26
BCE
BCE
$19.9B
$2.75M 0.88%
59,336
+1,205
+2% +$57.7K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.75M 0.88%
45,855
+2,093
+5% +$123K
IBM icon
28
IBM
IBM
$202B
$2.71M 0.87%
21,190
+537
+3% +$69.8K
WMB icon
29
Williams Companies
WMB
$90.5B
$2.67M 0.85%
+112,643
New +$2.58M
CSCO icon
30
Cisco
CSCO
$450B
$2.65M 0.85%
55,270
+1,845
+3% +$85.8K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.62M 0.84%
30,315
+30,247
+44,481% +$2.52M
MO icon
32
Altria Group
MO
$122B
$2.47M 0.79%
49,498
+1,872
+4% +$88.3K
AAPL icon
33
Apple
AAPL
$4.89T
$2.46M 0.78%
33,464
+672
+2% +$43.2K
SPG icon
34
Simon Property Group
SPG
$74.5B
$2.32M 0.74%
15,557
+790
+5% +$118K
MSFT icon
35
Microsoft
MSFT
$2.84T
$2.21M 0.71%
14,045
+2,233
+19% +$328K
GILD icon
36
Gilead Sciences
GILD
$161B
$2.19M 0.7%
33,714
+33,667
+71,632% +$2.19M
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.02B
$2.08M 0.66%
47,094
+846
+2% +$35.6K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.98M 0.63%
33,988
-142,257
-81% -$8.16M
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$1.48M 0.47%
6,982
+111
+2% +$22.2K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.48M 0.47%
54,184
+3,224
+6% +$85K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 0.46%
+35,240
New +$1.4M
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.38M 0.44%
51,668
+2,444
+5% +$65.5K
MBB icon
43
iShares MBS ETF
MBB
$39B
$1.31M 0.42%
+12,135
New +$1.31M
AMGN icon
44
Amgen
AMGN
$203B
$1.3M 0.42%
5,392
+123
+2% +$27.1K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$1.17M 0.37%
8,011
+338
+4% +$45.8K
CAT icon
46
PUT
Caterpillar
CAT
$409B
$1.14M 0.36%
+7,700
New +$1.07M
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.11M 0.36%
17,896
+17,237
+2,616% +$1.04M
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.25B
$1.1M 0.35%
32,748
+32,490
+12,593% +$1.04M
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.08M 0.34%
10,010
+651
+7% +$70.5K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.04M 0.33%
51,879
+6,423
+14% +$124K
1
2
3 4 5

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SCM
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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.