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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$37.8M
Cap. Flow
+$94.5M
Cap. Flow %
46.48%
Top 10 Hldgs %
51.93%
Holding
389
New
36
Increased
109
Reduced
59
Closed
24

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$57.6M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$33M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.94M
4
CVS icon
CVS Health
CVS
+$2.68M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.61M

Top Sells

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.6M
2
AEP icon
American Electric Power
AEP
+$2.59M
3
ETN icon
Eaton
ETN
+$2.47M
4
HSBC icon
HSBC
HSBC
+$2.19M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.54M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Technology 6.96%
3 Healthcare 6.5%
4 Real Estate 5.7%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
1
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$33.3M 16.41%
+976,012
New +$33M
XOM icon
2
ExxonMobil
XOM
$650B
$26.6M 13.09%
376,736
+23,445
+7% +$1.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$16.6M 8.16%
60,799
-457
-0.7% -$124K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$10.2M 5.02%
176,245
+176,218
+652,659% +$9.94M
LMT icon
5
Lockheed Martin
LMT
$131B
$3.5M 1.72%
8,970
+2
+0% +$752
VZ icon
6
Verizon
VZ
$183B
$3.47M 1.71%
57,552
-9,774
-15% -$563K
WELL icon
7
Welltower
WELL
$174B
$3.03M 1.49%
33,452
+61
+0.2% +$5.31K
CVS icon
8
CVS Health
CVS
$136B
$2.94M 1.45%
46,617
+45,162
+3,104% +$2.68M
CCI icon
9
Crown Castle
CCI
$32.5B
$2.94M 1.45%
21,132
+106
+0.5% +$14.7K
DLR icon
10
Digital Realty Trust
DLR
$66.4B
$2.94M 1.45%
22,632
+153
+0.7% +$18.6K
DUK icon
11
Duke Energy
DUK
$101B
$2.88M 1.42%
30,071
+205
+0.7% +$18.7K
IBM icon
12
IBM
IBM
$194B
$2.87M 1.41%
20,653
+288
+1% +$38.8K
D icon
13
Dominion Energy
D
$62.8B
$2.86M 1.41%
35,296
+33,054
+1,474% +$2.56M
CVX icon
14
Chevron
CVX
$387B
$2.82M 1.39%
23,764
+1,626
+7% +$197K
BCE icon
15
BCE
BCE
$19.8B
$2.81M 1.38%
58,131
+410
+0.7% +$19.2K
MRK icon
16
Merck
MRK
$322B
$2.81M 1.38%
35,025
+260
+0.7% +$20.8K
BMO icon
17
Bank of Montreal
BMO
$124B
$2.69M 1.32%
36,437
+350
+1% +$25.5K
ABBV icon
18
AbbVie
ABBV
$454B
$2.67M 1.31%
35,190
+1,998
+6% +$137K
CSCO icon
19
Cisco
CSCO
$444B
$2.64M 1.3%
53,425
+435
+0.8% +$22.6K
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.62M 1.29%
+43,762
New +$2.61M
KEY icon
21
KeyCorp
KEY
$24.4B
$2.62M 1.29%
+146,740
New +$2.54M
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.59M 1.28%
39,137
+285
+0.7% +$18.8K
CAT icon
23
Caterpillar
CAT
$412B
$2.57M 1.26%
20,334
+181
+0.9% +$23K
EPD icon
24
Enterprise Products Partners
EPD
$83.9B
$2.56M 1.26%
89,477
+880
+1% +$25.6K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.7B
$2.44M 1.2%
205,704
+17,748
+9% +$210K
1
2 3 4 5

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RCMF
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CAAS
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MAMU
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AAS
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LS
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PCMI
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Bogart Wealth LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Bogart Wealth LLC held 389 positions worth $203M, up 23% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bogart Wealth LLC deployed $94.5M of net new capital in Q3 2019, opening 36 new positions and adding to 109 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 976,012 shares worth $33.3M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NYLI FTSE International Equity Currency Neutral ETF, an estimated $12.6M trimmed.

  • Bogart Wealth LLC's largest Q3 2019 buy was Invesco S&P International Developed Low Volatility ETF: 976,012 shares worth $33.3M.
  • Bogart Wealth LLC added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2019, an estimated $57.6M increase.
  • Bogart Wealth LLC's biggest Q3 2019 reduction was NYLI FTSE International Equity Currency Neutral ETF, cutting an estimated $12.6M.
  • Bogart Wealth LLC fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019, selling an estimated $1.54M.
  • Bogart Wealth LLC's ten largest holdings make up 52% of its $203M portfolio in Q3 2019.
  • Bogart Wealth LLC opened 36 new positions and closed 24 in Q3 2019.
  • Bogart Wealth LLC's portfolio value rose 23% quarter-over-quarter to $203M.

Based on Bogart Wealth LLC's 13F filing for Q3 2019, filed 10 Oct 2019.