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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$567K 0.18%
2,761
+130
+5% +$25.2K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$567K 0.18%
9,019
-30,118
-77% -$1.88M
NKE icon
78
Nike
NKE
$62.5B
$511K 0.16%
5,039
+271
+6% +$25.5K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$511K 0.16%
8,595
+469
+6% +$26K
GS icon
80
Goldman Sachs
GS
$309B
$494K 0.16%
2,148
+129
+6% +$28K
STZ icon
81
Constellation Brands
STZ
$22.2B
$470K 0.15%
2,477
+165
+7% +$31.2K
CRM icon
82
Salesforce
CRM
$142B
$428K 0.14%
2,633
+186
+8% +$29.2K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$427K 0.14%
3,725
+459
+14% +$51.9K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$426K 0.14%
408,121
– –
AMAT icon
85
Applied Materials
AMAT
$410B
$409K 0.13%
6,707
+212
+3% +$11.9K
DIS icon
86
Walt Disney
DIS
$168B
$401K 0.13%
2,770
+194
+8% +$27.1K
CL icon
87
Colgate-Palmolive
CL
$73.6B
$382K 0.12%
5,544
+4,992
+904% +$340K
T icon
88
AT&T
T
$167B
$379K 0.12%
12,845
+969
+8% +$28K
BIIB icon
89
Biogen
BIIB
$29.5B
$363K 0.12%
1,223
+66
+6% +$18.3K
DHR icon
90
Danaher
DHR
$138B
$352K 0.11%
2,585
+109
+4% +$13.8K
GLD icon
91
SPDR Gold Trust
GLD
$132B
$345K 0.11%
2,412
+699
+41% +$97.7K
ZEN
92
DELISTED
ZENDESK INC
ZEN
$344K 0.11%
4,488
+2,267
+102% +$166K
DG icon
93
Dollar General
DG
$27.2B
$340K 0.11%
2,181
+97
+5% +$15.4K
EL icon
94
Estee Lauder
EL
$30.1B
$337K 0.11%
1,632
+82
+5% +$15.9K
COST icon
95
Costco
COST
$422B
$335K 0.11%
1,141
+53
+5% +$15.8K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$333K 0.11%
17,612
+2,468
+16% +$44.7K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$327K 0.1%
2,913
– –
VLO icon
98
Valero Energy
VLO
$90.5B
$321K 0.1%
3,432
-1,688
-33% -$160K
MCD icon
99
McDonald's
MCD
$192B
$317K 0.1%
1,602
+105
+7% +$20.8K
AEP icon
100
American Electric Power
AEP
$72.7B
$311K 0.1%
3,288
– –
2 3
4
5 6

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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 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.