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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
NXQ
201
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$26K 0.01%
1,830
– –
EVT icon
202
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$25K 0.01%
1,483
– –
EXG icon
203
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$25K 0.01%
3,953
– –
MLM icon
204
Martin Marietta Materials
MLM
$31.5B
$25K 0.01%
134
– –
PRU icon
205
Prudential Financial
PRU
$42.4B
$25K 0.01%
470
– –
BWG
206
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$24K 0.01%
2,230
– –
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$24K 0.01%
196
-407,925
-100% -$56.6M
GM icon
208
General Motors
GM
$80.4B
$23K 0.01%
1,103
+1,000
+971% +$30.5K
MET icon
209
MetLife
MET
$61.9B
$23K 0.01%
745
+56
+8% +$2.48K
O icon
210
Realty Income
O
$59.6B
$23K 0.01%
466
– –
BOE icon
211
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$22K 0.01%
2,700
– –
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.36T
$22K 0.01%
380
– –
IBB icon
213
iShares Biotechnology ETF
IBB
$9.34B
$22K 0.01%
201
– –
SPHD icon
214
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$22K 0.01%
733
+363
+98% +$14.2K
VLO icon
215
Valero Energy
VLO
$90.1B
$22K 0.01%
480
-2,952
-86% -$214K
WBND
216
DELISTED
Western Asset Total Return ETF
WBND
$22K 0.01%
+247
New +$23.1K
NFLX icon
217
Netflix
NFLX
$299B
$21K 0.01%
550
-80
-13% -$2.83K
ARCC icon
218
Ares Capital
ARCC
$13.5B
$20K 0.01%
1,892
– –
RDIV icon
219
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$20K 0.01%
852
-878
-51% -$29.6K
FAST icon
220
Fastenal
FAST
$54.7B
$19K 0.01%
1,200
– –
BLW icon
221
BlackRock Limited Duration Income Trust
BLW
$490M
$18K ﹤0.01%
1,409
– –
CBRE icon
222
CBRE Group
CBRE
$42.5B
$18K ﹤0.01%
478
– –
FXL icon
223
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$18K ﹤0.01%
300
– –
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18K ﹤0.01%
+209
New +$19K
EVV
225
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$17K ﹤0.01%
1,582
– –
7 8
9
10 11

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HCC
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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
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
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.