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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
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$71K 0.02%
798
– –
EMR icon
152
Emerson Electric
EMR
$83.9B
$70K 0.02%
1,469
-9,822
-87% -$647K
SWK icon
153
Stanley Black & Decker
SWK
$14.3B
$68K 0.02%
677
+5
+0.7% +$714
ED icon
154
Consolidated Edison
ED
$40.1B
$62K 0.02%
800
– –
VHT icon
155
Vanguard Health Care ETF
VHT
$18.1B
$61K 0.02%
366
– –
ETN icon
156
Eaton
ETN
$161B
$58K 0.02%
741
-29
-4% -$2.66K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$57K 0.02%
940
– –
ISTB icon
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$56K 0.02%
1,106
– –
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$55K 0.02%
792
-16
-2% -$1.41K
BNS icon
160
Scotiabank
BNS
$107B
$54K 0.01%
1,319
– –
BXMT icon
161
Blackstone Mortgage Trust
BXMT
$2.45B
$52K 0.01%
2,802
– –
SPG icon
162
Simon Property Group
SPG
$74.4B
$52K 0.01%
954
-14,603
-94% -$1.75M
ET icon
163
Energy Transfer Partners
ET
$70.1B
$51K 0.01%
11,010
– –
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$51K 0.01%
2,294
– –
IGM icon
165
iShares Expanded Tech Sector ETF
IGM
$10B
$51K 0.01%
1,440
– –
TRP icon
166
TC Energy
TRP
$70.2B
$51K 0.01%
1,140
– –
RTN
167
DELISTED
Raytheon Company
RTN
$50K 0.01%
385
– –
MCHP icon
168
Microchip Technology
MCHP
$40.3B
$48K 0.01%
1,420
– –
GE icon
169
GE Aerospace
GE
$374B
$46K 0.01%
1,159
-941
-45% -$50.2K
VTR icon
170
Ventas
VTR
$48B
$45K 0.01%
1,678
– –
WY icon
171
Weyerhaeuser
WY
$18B
$43K 0.01%
2,562
– –
ALGN icon
172
Align Technology
ALGN
$12.1B
$42K 0.01%
241
– –
NRK icon
173
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$42K 0.01%
3,363
-860
-20% -$11.5K
CII icon
174
BlackRock Enhanced Captial and Income Fund
CII
$988M
$40K 0.01%
3,100
– –
KKR icon
175
KKR & Co
KKR
$91.1B
$40K 0.01%
1,702
– –
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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NRCM
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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.