We are live on ! Find out more
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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82.3B
$34K 0.01%
246
– –
O icon
202
Realty Income
O
$61.7B
$33K 0.01%
466
– –
SMLV icon
203
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$33K 0.01%
332
– –
UNP icon
204
Union Pacific
UNP
$177B
$33K 0.01%
182
– –
FDX icon
205
FedEx
FDX
$73.6B
$32K 0.01%
212
– –
PDI icon
206
PIMCO Dynamic Income Fund
PDI
$7.38B
$32K 0.01%
1,000
– –
RWK icon
207
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$32K 0.01%
500
– –
COF icon
208
Capital One
COF
$129B
$31K 0.01%
300
– –
MDLA
209
DELISTED
Medallia, Inc.
MDLA
$31K 0.01%
+1,012
New +$29.9K
BOE icon
210
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$30K 0.01%
2,700
– –
CBRE icon
211
CBRE Group
CBRE
$43.2B
$29K 0.01%
+478
New +$26.5K
HDV
212
iShares Core High Dividend ETF
HDV
$14.8B
$29K 0.01%
1,500
– –
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$2.83B
$29K 0.01%
475
-20,376
-98% -$1.19M
BWG
214
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$28K 0.01%
+2,230
New +$27.5K
ICSH icon
215
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$28K 0.01%
551
– –
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28K 0.01%
330
-254
-43% -$21.5K
NXQ
217
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$28K 0.01%
1,830
– –
BLK icon
218
Blackrock
BLK
$170B
$27K 0.01%
54
-15
-22% -$7.12K
NEA icon
219
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$27K 0.01%
1,893
-240
-11% -$3.41K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$4.1T
$25K 0.01%
380
– –
KMI icon
221
Kinder Morgan
KMI
$70.7B
$25K 0.01%
1,166
– –
ALLY icon
222
Ally Financial
ALLY
$13.5B
$24K 0.01%
800
– –
IBB icon
223
iShares Biotechnology ETF
IBB
$9.49B
$24K 0.01%
201
– –
BLW icon
224
BlackRock Limited Duration Income Trust
BLW
$491M
$23K 0.01%
1,409
– –
NUE icon
225
Nucor
NUE
$59.7B
$23K 0.01%
400
– –
7 8
9
10 11

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.