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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$330K 0.16%
2,913
– –
AMAT icon
77
Applied Materials
AMAT
$410B
$324K 0.16%
6,495
-6
-0.1% -$290
MCD icon
78
McDonald's
MCD
$192B
$321K 0.16%
1,497
-81
-5% -$17.4K
DHR icon
79
Danaher
DHR
$138B
$317K 0.16%
2,476
+146
+6% +$18.3K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.7B
$314K 0.15%
6,879
-10,230
-60% -$484K
COST icon
81
Costco
COST
$422B
$313K 0.15%
1,088
+68
+7% +$19.1K
AEP icon
82
American Electric Power
AEP
$72.7B
$308K 0.15%
3,288
-28,550
-90% -$2.59M
EL icon
83
Estee Lauder
EL
$30.1B
$308K 0.15%
1,550
+106
+7% +$20.3K
BIIB icon
84
Biogen
BIIB
$29.5B
$269K 0.13%
1,157
+88
+8% +$20.5K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$264K 0.13%
15,144
-1,616
-10% -$28.5K
PANW icon
86
Palo Alto Networks
PANW
$259B
$255K 0.13%
7,494
+648
+9% +$22.9K
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$254K 0.13%
4,842
-14,254
-75% -$756K
BA icon
88
Boeing
BA
$167B
$250K 0.12%
656
+221
+51% +$79K
CTSH icon
89
Cognizant
CTSH
$22.3B
$242K 0.12%
4,011
+355
+10% +$22.4K
GLD icon
90
SPDR Gold Trust
GLD
$132B
$238K 0.12%
1,713
-36
-2% -$5K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$32.5B
$217K 0.11%
2,938
-511
-15% -$37.4K
PG icon
92
Procter & Gamble
PG
$346B
$213K 0.1%
1,712
-126
-7% -$14.9K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$655B
$213K 0.1%
1,408
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$207K 0.1%
995
– –
ILMN icon
95
Illumina
ILMN
$28.7B
$194K 0.1%
656
+143
+28% +$42.2K
INTC icon
96
Intel
INTC
$462B
$191K 0.09%
3,698
+414
+13% +$20.4K
BAC icon
97
Bank of America
BAC
$436B
$181K 0.09%
6,216
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$188B
$175K 0.09%
2,862
– –
HSBC icon
99
HSBC
HSBC
$357B
$169K 0.08%
4,415
-56,591
-93% -$2.19M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$169K 0.08%
570
– –
2 3
4
5 6

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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 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.