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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
PM icon
51
Philip Morris
PM
$305B
$691K 0.34%
9,097
+416
+5% +$33K
OKE icon
52
Oneok
OKE
$56.4B
$690K 0.34%
9,366
+401
+4% +$28.4K
TFC icon
53
Truist Financial
TFC
$63.7B
$670K 0.33%
12,560
+740
+6% +$36.7K
ADBE icon
54
Adobe
ADBE
$94.5B
$669K 0.33%
2,422
+71
+3% +$20.7K
USB icon
55
US Bancorp
USB
$98.9B
$651K 0.32%
11,757
+450
+4% +$24.3K
V icon
56
Visa
V
$689B
$648K 0.32%
3,766
+376
+11% +$67K
TD icon
57
Toronto Dominion Bank
TD
$198B
$640K 0.31%
10,980
+707
+7% +$40.2K
ORCL icon
58
Oracle
ORCL
$345B
$629K 0.31%
11,435
+159
+1% +$8.78K
MMM icon
59
3M
MMM
$91.9B
$621K 0.31%
4,515
+311
+7% +$43.5K
MA icon
60
Mastercard
MA
$487B
$616K 0.3%
2,267
+121
+6% +$33.3K
UNH icon
61
UnitedHealth
UNH
$379B
$609K 0.3%
2,803
+104
+4% +$25.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.99T
$598K 0.29%
9,800
+840
+9% +$49.7K
STZ icon
63
Constellation Brands
STZ
$22.2B
$479K 0.24%
2,312
+163
+8% +$32.7K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$469K 0.23%
2,631
-117
-4% -$22.2K
NKE icon
65
Nike
NKE
$62.5B
$448K 0.22%
4,768
+404
+9% +$34.6K
BABA icon
66
Alibaba
BABA
$276B
$436K 0.21%
2,608
+234
+10% +$40.2K
VLO icon
67
Valero Energy
VLO
$90.5B
$436K 0.21%
5,120
-426
-8% -$34.4K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$430K 0.21%
8,126
+1,924
+31% +$95.9K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$425K 0.21%
408,121
+407,993
+318,745% +$57.6M
GS icon
70
Goldman Sachs
GS
$309B
$418K 0.21%
2,019
+169
+9% +$35.3K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$370K 0.18%
+3,266
New +$372K
CRM icon
72
Salesforce
CRM
$142B
$363K 0.18%
2,447
+241
+11% +$36.6K
T icon
73
AT&T
T
$167B
$339K 0.17%
11,876
+2,775
+30% +$73.5K
DIS icon
74
Walt Disney
DIS
$168B
$336K 0.17%
2,576
+81
+3% +$11.2K
DG icon
75
Dollar General
DG
$27.2B
$331K 0.16%
2,084
+117
+6% +$16.9K
1 2
3
4 5

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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.