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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
DUK icon
26
Duke Energy
DUK
$98.4B
$2.43M 0.66%
30,060
-668
-2% -$61.4K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.42M 0.66%
33,990
+3,675
+12% +$298K
AAPL icon
28
Apple
AAPL
$4.9T
$2.41M 0.66%
37,916
+4,452
+13% +$327K
BCE icon
29
BCE
BCE
$20.2B
$2.39M 0.65%
58,502
-834
-1% -$37.4K
CAT icon
30
Caterpillar
CAT
$373B
$2.39M 0.65%
20,587
-246
-1% -$31.4K
BLK icon
31
Blackrock
BLK
$170B
$2.34M 0.64%
5,323
+5,269
+9,757% +$2.6M
IBM icon
32
IBM
IBM
$209B
$2.2M 0.6%
20,719
-471
-2% -$59.6K
CSCO icon
33
Cisco
CSCO
$448B
$2.18M 0.6%
55,497
+227
+0.4% +$9.96K
MO icon
34
Altria Group
MO
$113B
$1.94M 0.53%
50,177
+679
+1% +$30.1K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.9M 0.52%
69,972
+18,304
+35% +$494K
CVX icon
36
Chevron
CVX
$383B
$1.79M 0.49%
24,686
+276
+1% +$27.3K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43B
$1.62M 0.44%
160,674
-57,408
-26% -$695K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.14B
$1.58M 0.43%
41,964
-5,130
-11% -$216K
WELL icon
39
Welltower
WELL
$170B
$1.56M 0.43%
34,106
-18
-0.1% -$1.33K
KEY icon
40
KeyCorp
KEY
$24.2B
$1.55M 0.42%
149,949
+111
+0.1% +$1.85K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$1.51M 0.41%
13,636
+1,501
+12% +$163K
V icon
42
Visa
V
$673B
$1.42M 0.39%
8,826
+4,680
+113% +$882K
JNJ icon
43
Johnson & Johnson
JNJ
$617B
$1.35M 0.37%
10,286
+2,275
+28% +$323K
PEP icon
44
PepsiCo
PEP
$191B
$1.3M 0.36%
10,867
+10,067
+1,258% +$1.36M
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.24M 0.34%
59,975
+5,791
+11% +$145K
AMGN icon
46
Amgen
AMGN
$209B
$1.24M 0.34%
6,108
+716
+13% +$156K
MS icon
47
Morgan Stanley
MS
$330B
$1.18M 0.32%
+34,679
New +$1.63M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.17M 0.32%
40,775
+5,535
+16% +$206K
AMZN icon
49
Amazon
AMZN
$2.53T
$1.08M 0.29%
11,040
+1,280
+13% +$124K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.04M 0.28%
23,247
+5,351
+30% +$297K
1
2
3 4 5

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CWM
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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.