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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
BTI icon
126
British American Tobacco
BTI
$134B
$133K 0.04%
3,140
– –
ENB icon
127
Enbridge
ENB
$121B
$128K 0.04%
3,212
+78
+2% +$2.91K
HSBC icon
128
HSBC
HSBC
$356B
$125K 0.04%
3,196
-1,219
-28% -$46.2K
LOW icon
129
Lowe's Companies
LOW
$122B
$125K 0.04%
1,044
-55
-5% -$6.29K
STX icon
130
Seagate
STX
$169B
$125K 0.04%
2,100
– –
WMT icon
131
Walmart Inc
WMT
$900B
$124K 0.04%
3,141
+345
+12% +$13.7K
PAA icon
132
Plains All American Pipeline
PAA
$17.2B
$122K 0.04%
6,661
+3,487
+110% +$64.1K
CMP icon
133
Compass Minerals
CMP
$1.25B
$121K 0.04%
1,992
– –
GE icon
134
GE Aerospace
GE
$377B
$117K 0.04%
2,100
+55
+3% +$2.84K
SWK icon
135
Stanley Black & Decker
SWK
$14.6B
$111K 0.04%
672
+3
+0.4% +$465
FTSM icon
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$110K 0.04%
1,833
– –
BP icon
137
BP
BP
$107B
$109K 0.03%
2,899
– –
PEP icon
138
PepsiCo
PEP
$195B
$109K 0.03%
800
+645
+416% +$87.8K
SO icon
139
Southern Company
SO
$109B
$106K 0.03%
1,660
– –
BXMT icon
140
Blackstone Mortgage Trust
BXMT
$2.81B
$104K 0.03%
+2,802
New +$102K
LGLV icon
141
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$99K 0.03%
869
+32
+4% +$3.58K
RCL icon
142
Royal Caribbean
RCL
$86.5B
$98K 0.03%
736
+200
+37% +$23.3K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$97K 0.03%
1,507
-91
-6% -$5.21K
VTR icon
144
Ventas
VTR
$47.7B
$97K 0.03%
1,678
-51
-3% -$3.2K
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$95K 0.03%
5,773
– –
LHX icon
146
L3Harris
LHX
$56.9B
$94K 0.03%
473
+145
+44% +$29.1K
JPM icon
147
JPMorgan Chase
JPM
$950B
$92K 0.03%
658
+129
+24% +$16.5K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$87K 0.03%
1,719
-358
-17% -$18.1K
RTN
149
DELISTED
Raytheon Company
RTN
$85K 0.03%
385
– –
BGR icon
150
BlackRock Energy and Resources Trust
BGR
$406M
$83K 0.03%
7,000
– –
4 5
6
7 8

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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.