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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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$314K 0.09%
24,404
+6,792
+39% +$115K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K 0.09%
8,604
-415
-5% -$22.3K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$312K 0.09%
1,705
+710
+71% +$151K
ILMN icon
104
Illumina
ILMN
$31B
$312K 0.09%
1,175
+469
+66% +$131K
GS icon
105
Goldman Sachs
GS
$300B
$311K 0.08%
2,010
-138
-6% -$29.3K
PG icon
106
Procter & Gamble
PG
$336B
$293K 0.08%
2,660
+753
+39% +$90.4K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$267K 0.07%
10,306
-30,024
-74% -$765K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$262K 0.07%
1,770
-642
-27% -$95.6K
AEP icon
109
American Electric Power
AEP
$69.6B
$261K 0.07%
3,261
-27
-0.8% -$2.55K
HEDJ icon
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$260K 0.07%
10,136
+8,802
+660% +$281K
MCD icon
111
McDonald's
MCD
$192B
$253K 0.07%
1,528
-74
-5% -$14.6K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$237K 0.06%
1,840
+69
+4% +$10.7K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$228K 0.06%
5,633
+5,488
+3,785% +$270K
CWB icon
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$226K 0.06%
4,723
-129
-3% -$7.01K
IDLV icon
115
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$222K 0.06%
8,447
-982,826
-99% -$31.2M
T icon
116
AT&T
T
$159B
$221K 0.06%
10,044
-2,801
-22% -$76.5K
INTC icon
117
Intel
INTC
$455B
$206K 0.06%
3,806
-198
-5% -$11.7K
MDLA
118
DELISTED
Medallia, Inc.
MDLA
$203K 0.06%
10,124
+9,112
+900% +$245K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$196K 0.05%
5,610
+3,083
+122% +$144K
BMO icon
120
Bank of Montreal
BMO
$126B
$185K 0.05%
3,689
-33,685
-90% -$2.28M
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$149K 0.04%
2,923
– –
IMAX icon
122
IMAX
IMAX
$2.62B
$140K 0.04%
+15,452
New +$245K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$138K 0.04%
537
-33
-6% -$10.1K
PFE icon
124
Pfizer
PFE
$143B
$136K 0.04%
4,387
+6
+0.1% +$204
EPD icon
125
Enterprise Products Partners
EPD
$82.3B
$131K 0.04%
9,178
-687
-7% -$16K
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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
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.