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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
QTEC icon
176
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$40K 0.01%
470
+70
+18% +$6.79K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$40K 0.01%
1,940
– –
MLPA icon
178
Global X MLP ETF
MLPA
$2.3B
$39K 0.01%
2,068
+1,926
+1,356% +$71.9K
YUMC icon
179
Yum China
YUMC
$16.5B
$38K 0.01%
893
– –
GDV icon
180
Gabelli Dividend & Income Trust
GDV
$2.6B
$37K 0.01%
2,510
– –
PAA icon
181
Plains All American Pipeline
PAA
$17.3B
$35K 0.01%
6,661
– –
WMB icon
182
Williams Companies
WMB
$87.5B
$35K 0.01%
2,470
-110,173
-98% -$2.13M
DAL icon
183
Delta Air Lines
DAL
$57.5B
$34K 0.01%
1,209
+501
+71% +$24.8K
GSLC icon
184
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$34K 0.01%
+651
New +$40.1K
TMO icon
185
Thermo Fisher Scientific
TMO
$213B
$33K 0.01%
117
– –
WBK
186
DELISTED
Westpac Banking Corporation
WBK
$33K 0.01%
3,203
– –
EFT
187
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$32K 0.01%
3,079
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$32K 0.01%
1,010
– –
BBK
189
DELISTED
Blackrock Municipal Bond Trust
BBK
$32K 0.01%
2,229
– –
DRI icon
190
Darden Restaurants
DRI
$23.3B
$30K 0.01%
546
– –
SAP icon
191
SAP
SAP
$212B
$30K 0.01%
269
– –
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29K 0.01%
330
– –
YUM icon
193
Yum! Brands
YUM
$41.8B
$29K 0.01%
420
– –
PSCH icon
194
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$28K 0.01%
804
– –
ETY icon
195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$27K 0.01%
2,882
– –
UNP icon
196
Union Pacific
UNP
$174B
$27K 0.01%
190
+8
+4% +$1.32K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.2B
$27K 0.01%
380
-10
-3% -$878
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26K 0.01%
264
-3,461
-93% -$382K
FDX icon
199
FedEx
FDX
$72.7B
$26K 0.01%
212
– –
NEA icon
200
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$26K 0.01%
1,893
– –
6 7
8
9 10

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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
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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.