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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
VB icon
151
Vanguard Small-Cap ETF
VB
$80.2B
$82K 0.03%
494
– –
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$78K 0.02%
808
– –
WY icon
153
Weyerhaeuser
WY
$17.6B
$77K 0.02%
2,562
+353
+16% +$10.2K
BNS icon
154
Scotiabank
BNS
$108B
$75K 0.02%
1,319
– –
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$75K 0.02%
2,294
– –
MCHP icon
156
Microchip Technology
MCHP
$41.7B
$74K 0.02%
1,420
– –
WPP icon
157
WPP
WPP
$4.6B
$74K 0.02%
1,059
+59
+6% +$3.74K
ETN icon
158
Eaton
ETN
$150B
$73K 0.02%
770
– –
ED icon
159
Consolidated Edison
ED
$41.7B
$72K 0.02%
800
– –
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$72K 0.02%
940
-36
-4% -$2.64K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$70K 0.02%
798
– –
VHT icon
162
Vanguard Health Care ETF
VHT
$18.6B
$70K 0.02%
366
– –
RDIV icon
163
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$68K 0.02%
1,730
-11
-0.6% -$422
ALGN icon
164
Align Technology
ALGN
$12.4B
$67K 0.02%
241
+32
+15% +$7.98K
TRP icon
165
TC Energy
TRP
$70.3B
$61K 0.02%
1,140
– –
DRI icon
166
Darden Restaurants
DRI
$23.9B
$60K 0.02%
546
-261
-32% -$29.6K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$60K 0.02%
1,940
+1,873
+2,796% +$55K
IGM icon
168
iShares Expanded Tech Sector ETF
IGM
$9.81B
$58K 0.02%
1,440
– –
CCL icon
169
Carnival Corporation Ltd
CCL
$38.6B
$57K 0.02%
1,125
+600
+114% +$26.8K
NRK icon
170
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$57K 0.02%
4,223
– –
ISTB icon
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$56K 0.02%
1,106
– –
LYG icon
172
Lloyds Banking Group
LYG
$87.5B
$56K 0.02%
16,782
– –
GDV icon
173
Gabelli Dividend & Income Trust
GDV
$2.62B
$55K 0.02%
2,510
– –
WBK
174
DELISTED
Westpac Banking Corporation
WBK
$54K 0.02%
3,203
– –
CII icon
175
BlackRock Enhanced Captial and Income Fund
CII
$980M
$53K 0.02%
+3,100
New +$51.3K
5 6
7
8 9

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CCPM
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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.