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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
NEE icon
51
NextEra Energy
NEE
$185B
$1.02M 0.33%
16,824
+356
+2% +$20.8K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.02M 0.33%
40,330
+2,226
+6% +$56.2K
MLPX icon
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1M 0.32%
+27,213
New +$956K
QCOM icon
54
Qualcomm
QCOM
$179B
$979K 0.31%
11,098
+219
+2% +$18.3K
HD icon
55
Home Depot
HD
$335B
$912K 0.29%
4,177
+343
+9% +$77.7K
AMZN icon
56
Amazon
AMZN
$2.49T
$902K 0.29%
9,760
+600
+7% +$53.1K
EMR icon
57
Emerson Electric
EMR
$83.6B
$861K 0.28%
11,291
+400
+4% +$28.8K
UNH icon
58
UnitedHealth
UNH
$379B
$856K 0.27%
2,911
+108
+4% +$28.3K
MDT icon
59
Medtronic
MDT
$108B
$853K 0.27%
7,522
+295
+4% +$32.4K
KO icon
60
Coca-Cola
KO
$362B
$828K 0.26%
14,957
+298
+2% +$16K
ADBE icon
61
Adobe
ADBE
$94.5B
$816K 0.26%
2,475
+53
+2% +$15.6K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$815K 0.26%
+8,066
New +$777K
TXN icon
63
Texas Instruments
TXN
$255B
$803K 0.26%
6,259
+197
+3% +$24.3K
V icon
64
Visa
V
$689B
$779K 0.25%
4,146
+380
+10% +$68.5K
SBUX icon
65
Starbucks
SBUX
$118B
$776K 0.25%
8,821
+8,511
+2,745% +$726K
GD icon
66
General Dynamics
GD
$105B
$768K 0.25%
4,354
+4,336
+24,089% +$778K
OKE icon
67
Oneok
OKE
$56.4B
$738K 0.24%
9,758
+392
+4% +$28K
TFC icon
68
Truist Financial
TFC
$63.7B
$734K 0.23%
13,038
+478
+4% +$25.9K
USB icon
69
US Bancorp
USB
$98.9B
$726K 0.23%
12,237
+480
+4% +$27.8K
MA icon
70
Mastercard
MA
$487B
$701K 0.22%
2,348
+81
+4% +$22.8K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.99T
$694K 0.22%
10,360
+560
+6% +$36.1K
MMM icon
72
3M
MMM
$91.9B
$679K 0.22%
4,606
+91
+2% +$12.7K
TD icon
73
Toronto Dominion Bank
TD
$198B
$647K 0.21%
11,526
+546
+5% +$31K
ORCL icon
74
Oracle
ORCL
$345B
$586K 0.19%
11,069
-366
-3% -$20.1K
BABA icon
75
Alibaba
BABA
$276B
$579K 0.19%
2,731
+123
+5% +$23.1K
1 2
3
4 5

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.