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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
PANW icon
101
Palo Alto Networks
PANW
$260B
$307K 0.1%
7,974
+480
+6% +$18.2K
MELI icon
102
Mercado Libre
MELI
$94.6B
$294K 0.09%
+514
New +$284K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$654B
$290K 0.09%
1,771
+363
+26% +$56.9K
EPD icon
104
Enterprise Products Partners
EPD
$84.6B
$278K 0.09%
9,865
-79,612
-89% -$2.16M
AMLP icon
105
Alerian MLP ETF
AMLP
$12.9B
$272K 0.09%
6,390
-489
-7% -$20.5K
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
$269K 0.09%
4,852
+10
+0.2% +$538
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$32.4B
$260K 0.08%
3,287
+349
+12% +$26.7K
INTC icon
108
Intel
INTC
$430B
$240K 0.08%
4,004
+306
+8% +$17.1K
PG icon
109
Procter & Gamble
PG
$355B
$238K 0.08%
1,907
+195
+11% +$23.9K
BA icon
110
Boeing
BA
$170B
$235K 0.08%
721
+65
+10% +$23K
BAC icon
111
Bank of America
BAC
$438B
$233K 0.07%
6,616
+400
+6% +$12.9K
ILMN icon
112
Illumina
ILMN
$28.8B
$228K 0.07%
706
+50
+8% +$15.2K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$225K 0.07%
995
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$183K 0.06%
570
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$183K 0.06%
4,116
– –
PFE icon
116
Pfizer
PFE
$144B
$163K 0.05%
4,381
+1,341
+44% +$47.8K
WFC icon
117
Wells Fargo
WFC
$263B
$156K 0.05%
2,897
-38
-1% -$1.99K
GSK icon
118
GSK
GSK
$109B
$151K 0.05%
2,566
– –
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$151K 0.05%
2,923
– –
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$149K 0.05%
2,527
– –
GIS icon
121
General Mills
GIS
$20.4B
$145K 0.05%
2,709
– –
BX icon
122
Blackstone
BX
$105B
$143K 0.05%
2,551
+1,551
+155% +$80.5K
EW icon
123
Edwards Lifesciences
EW
$48B
$143K 0.05%
1,836
– –
ET icon
124
Energy Transfer Partners
ET
$69.3B
$141K 0.05%
11,010
+478
+5% +$5.89K
PM icon
125
Philip Morris
PM
$322B
$140K 0.04%
1,645
-7,452
-82% -$614K
3 4
5
6 7

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HCC
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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
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.