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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
FM
176
DELISTED
iShares Frontier and Select EM ETF
FM
$53K 0.02%
1,740
– –
KKR icon
177
KKR & Co
KKR
$92B
$50K 0.02%
+1,702
New +$48.5K
HEDJ icon
178
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$47K 0.02%
1,334
– –
PRU icon
179
Prudential Financial
PRU
$43.1B
$44K 0.01%
470
– –
PCI
180
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$44K 0.01%
1,731
– –
YUMC icon
181
Yum China
YUMC
$15.6B
$43K 0.01%
893
+213
+31% +$9.47K
EFT
182
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$42K 0.01%
3,079
– –
YUM icon
183
Yum! Brands
YUM
$41.5B
$42K 0.01%
420
+220
+110% +$22.8K
DAL icon
184
Delta Air Lines
DAL
$58.5B
$41K 0.01%
708
+601
+562% +$33.7K
F icon
185
Ford
F
$58.9B
$40K 0.01%
4,300
– –
QTEC icon
186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$40K 0.01%
400
-100
-20% -$9.32K
EVT icon
187
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$38K 0.01%
1,483
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$38K 0.01%
1,010
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$212B
$38K 0.01%
117
– –
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$119B
$37K 0.01%
844
+12
+1% +$501
MLM icon
191
Martin Marietta Materials
MLM
$34.8B
$37K 0.01%
134
– –
ETY icon
192
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$36K 0.01%
2,882
– –
SAP icon
193
SAP
SAP
$211B
$36K 0.01%
269
– –
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$40.3B
$36K 0.01%
390
+10
+3% +$926
ARCC icon
195
Ares Capital
ARCC
$13.6B
$35K 0.01%
1,892
– –
EXG icon
196
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$35K 0.01%
+3,953
New +$33.6K
JD icon
197
JD.com
JD
$42.9B
$35K 0.01%
1,000
– –
MET icon
198
MetLife
MET
$62.5B
$35K 0.01%
689
+451
+189% +$21.8K
PSCH icon
199
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$35K 0.01%
804
– –
BBK
200
DELISTED
Blackrock Municipal Bond Trust
BBK
$35K 0.01%
2,229
– –
6 7
8
9 10

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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.