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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
MMM icon
76
3M
MMM
$90.9B
$607K 0.17%
5,321
+715
+16% +$94.1K
NKE icon
77
Nike
NKE
$61.9B
$565K 0.15%
6,831
+1,792
+36% +$167K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$553K 0.15%
+55,584
New +$634K
USB icon
79
US Bancorp
USB
$98.2B
$523K 0.14%
15,186
+2,949
+24% +$142K
CRM icon
80
Salesforce
CRM
$151B
$513K 0.14%
3,562
+929
+35% +$159K
ORCL icon
81
Oracle
ORCL
$374B
$511K 0.14%
10,565
-504
-5% -$26K
STZ icon
82
Constellation Brands
STZ
$22.2B
$502K 0.14%
3,505
+1,028
+42% +$181K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$492K 0.13%
+33,312
New +$611K
BIIB icon
84
Biogen
BIIB
$30B
$478K 0.13%
1,512
+289
+24% +$87.7K
TFC icon
85
Truist Financial
TFC
$63.3B
$467K 0.13%
15,151
+2,113
+16% +$99.9K
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$466K 0.13%
+7,505
New +$527K
VWOB icon
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$446K 0.12%
+6,334
New +$498K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.2B
$433K 0.12%
4,368
+4,122
+1,676% +$514K
SCHF icon
89
Schwab International Equity ETF
SCHF
$66.6B
$433K 0.12%
33,484
-550,534
-94% -$8.47M
COST icon
90
Costco
COST
$422B
$415K 0.11%
1,454
+313
+27% +$95K
DG icon
91
Dollar General
DG
$28B
$414K 0.11%
2,742
+561
+26% +$86.6K
DHR icon
92
Danaher
DHR
$137B
$404K 0.11%
3,295
+710
+27% +$95.7K
AMAT icon
93
Applied Materials
AMAT
$403B
$380K 0.1%
8,284
+1,577
+24% +$90.6K
ZEN
94
DELISTED
ZENDESK INC
ZEN
$375K 0.1%
5,857
+1,369
+31% +$107K
DIS icon
95
Walt Disney
DIS
$167B
$364K 0.1%
3,769
+999
+36% +$126K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$355K 0.1%
3,074
+161
+6% +$18.3K
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$351K 0.1%
10,737
-35,118
-77% -$1.65M
EL icon
98
Estee Lauder
EL
$30.4B
$350K 0.1%
2,199
+567
+35% +$109K
MELI icon
99
Mercado Libre
MELI
$95.2B
$339K 0.09%
693
+179
+35% +$110K
PANW icon
100
Palo Alto Networks
PANW
$270B
$317K 0.09%
11,586
+3,612
+45% +$126K
2 3
4
5 6

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CCPM
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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.