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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
NEE icon
51
NextEra Energy
NEE
$181B
$1.01M 0.28%
16,796
-28
-0.2% -$1.76K
GIS icon
52
General Mills
GIS
$19.1B
$958K 0.26%
18,149
+15,440
+570% +$815K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$927K 0.25%
10,414
-98,784
-90% -$10.8M
ADBE icon
54
Adobe
ADBE
$99.5B
$881K 0.24%
2,767
+292
+12% +$99.9K
BOND icon
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$862K 0.24%
8,122
-1,888
-19% -$205K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$857K 0.23%
7,425
+6,931
+1,403% +$1.04M
HD icon
57
Home Depot
HD
$331B
$832K 0.23%
4,459
+282
+7% +$61.9K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$828K 0.23%
14,260
+3,900
+38% +$264K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$804K 0.22%
57,183
+5,304
+10% +$97.1K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$793K 0.22%
21,048
+20,204
+2,394% +$871K
QCOM icon
61
Qualcomm
QCOM
$155B
$791K 0.22%
11,698
+600
+5% +$49.2K
UNH icon
62
UnitedHealth
UNH
$376B
$775K 0.21%
3,107
+196
+7% +$53.9K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.45B
$771K 0.21%
34,100
+1,352
+4% +$40.8K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$757K 0.21%
+50,511
New +$907K
MA icon
65
Mastercard
MA
$502B
$741K 0.2%
3,066
+718
+31% +$213K
KO icon
66
Coca-Cola
KO
$377B
$715K 0.2%
16,150
+1,193
+8% +$64.4K
MDT icon
67
Medtronic
MDT
$109B
$711K 0.19%
7,889
+367
+5% +$39K
CL icon
68
Colgate-Palmolive
CL
$73.1B
$706K 0.19%
10,638
+5,094
+92% +$359K
BABA icon
69
Alibaba
BABA
$293B
$699K 0.19%
3,596
+865
+32% +$181K
JPM icon
70
JPMorgan Chase
JPM
$935B
$686K 0.19%
7,615
+6,957
+1,057% +$845K
TXN icon
71
Texas Instruments
TXN
$252B
$676K 0.18%
6,763
+504
+8% +$60.5K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$656K 0.18%
11,030
+2,435
+28% +$145K
SBUX icon
73
Starbucks
SBUX
$120B
$644K 0.18%
9,796
+975
+11% +$78.9K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$633K 0.17%
3,795
+1,034
+37% +$202K
GD icon
75
General Dynamics
GD
$104B
$631K 0.17%
4,769
+415
+10% +$68.9K
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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NRCM
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BCF
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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.