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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
BA icon
126
Boeing
BA
$171B
$124K 0.03%
828
+107
+15% +$29.3K
WMT icon
127
Walmart Inc
WMT
$885B
$119K 0.03%
3,141
– –
PM icon
128
Philip Morris
PM
$297B
$117K 0.03%
1,603
-42
-3% -$3.46K
BX icon
129
Blackstone
BX
$102B
$116K 0.03%
2,551
– –
EW icon
130
Edwards Lifesciences
EW
$49.6B
$115K 0.03%
1,836
– –
FTSM icon
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$108K 0.03%
1,833
– –
GSY icon
132
Invesco Ultra Short Duration ETF
GSY
$3.86B
$103K 0.03%
2,084
-327,227
-99% -$16.4M
STX icon
133
Seagate
STX
$194B
$102K 0.03%
2,100
– –
BAC icon
134
Bank of America
BAC
$435B
$98K 0.03%
4,620
-1,996
-30% -$59.8K
FM
135
DELISTED
iShares Frontier and Select EM ETF
FM
$97K 0.03%
4,538
+2,798
+161% +$77.4K
ENB icon
136
Enbridge
ENB
$119B
$94K 0.03%
3,215
+3
+0.1% +$111
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$93K 0.03%
1,983
-32,005
-94% -$1.79M
ROKU icon
138
Roku
ROKU
$21.5B
$91K 0.02%
1,045
+945
+945% +$109K
LOW icon
139
Lowe's Companies
LOW
$117B
$90K 0.02%
1,046
+2
+0.2% +$219
SO icon
140
Southern Company
SO
$109B
$90K 0.02%
1,664
+4
+0.2% +$253
HSBC icon
141
HSBC
HSBC
$365B
$88K 0.02%
3,137
-59
-2% -$2.05K
LGLV icon
142
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$88K 0.02%
968
+99
+11% +$10.8K
LHX icon
143
L3Harris
LHX
$51.6B
$85K 0.02%
474
+1
+0.2% +$205
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$84K 0.02%
1,507
– –
WFC icon
145
Wells Fargo
WFC
$261B
$83K 0.02%
2,897
– –
NZF icon
146
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$81K 0.02%
5,773
– –
AMLP icon
147
Alerian MLP ETF
AMLP
$13B
$80K 0.02%
4,676
-1,714
-27% -$58.1K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$79K 0.02%
1,590
-129
-8% -$6.49K
CMP icon
149
Compass Minerals
CMP
$1.23B
$77K 0.02%
1,992
– –
GSK icon
150
GSK
GSK
$104B
$76K 0.02%
1,606
-960
-37% -$51.2K
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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.