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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
DRI icon
126
Darden Restaurants
DRI
$23.7B
$95K 0.05%
807
+3
+0.4% +$366
NZF icon
127
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$94K 0.05%
5,773
– –
LGLV icon
128
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$93K 0.05%
837
+694
+485% +$76.5K
OXY icon
129
Occidental Petroleum
OXY
$53.6B
$93K 0.05%
+2,100
New +$99.3K
GE icon
130
GE Aerospace
GE
$377B
$91K 0.04%
2,045
+298
+17% +$14K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$81K 0.04%
1,598
+26
+2% +$1.22K
BGR icon
132
BlackRock Energy and Resources Trust
BGR
$406M
$78K 0.04%
+7,000
New +$77.2K
ED icon
133
Consolidated Edison
ED
$41.3B
$76K 0.04%
800
– –
VB icon
134
Vanguard Small-Cap ETF
VB
$80.2B
$76K 0.04%
494
– –
RTN
135
DELISTED
Raytheon Company
RTN
$76K 0.04%
385
– –
BNS icon
136
Scotiabank
BNS
$108B
$75K 0.04%
1,319
– –
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$72K 0.04%
808
– –
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$71K 0.03%
2,294
– –
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$70K 0.03%
798
– –
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$69K 0.03%
976
– –
LHX icon
141
L3Harris
LHX
$56.9B
$68K 0.03%
+328
New +$67.2K
MCHP icon
142
Microchip Technology
MCHP
$41.1B
$66K 0.03%
1,420
– –
PAA icon
143
Plains All American Pipeline
PAA
$17.2B
$66K 0.03%
3,174
+449
+16% +$10.2K
RDIV icon
144
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$66K 0.03%
1,741
+1,026
+143% +$37.8K
ETN icon
145
Eaton
ETN
$150B
$64K 0.03%
770
-30,449
-98% -$2.47M
WBK
146
DELISTED
Westpac Banking Corporation
WBK
$64K 0.03%
3,203
– –
WPP icon
147
WPP
WPP
$4.59B
$63K 0.03%
+1,000
New +$59.8K
JPM icon
148
JPMorgan Chase
JPM
$950B
$62K 0.03%
529
– –
WES icon
149
Western Midstream Partners
WES
$19.4B
$62K 0.03%
+2,500
New +$66.5K
VHT icon
150
Vanguard Health Care ETF
VHT
$18.6B
$61K 0.03%
366
– –
4 5
6
7 8

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CCPM
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SCM
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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.