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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
+3.58%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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
IDLV icon
1
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$33.8M 10.81%
991,273
+15,261
+2% +$526K
XOM icon
2
ExxonMobil
XOM
$650B
$28.9M 9.23%
413,935
+37,199
+10% +$2.57M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$20.6M 6.57%
396,699
+394,608
+18,872% +$20.7M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$19.9M 6.35%
+236,844
New +$19.9M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$17.9M 5.71%
60,470
-329
-0.5% -$93.1K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.82B
$16.6M 5.3%
329,311
+329,176
+243,834% +$16.6M
VTV icon
7
Vanguard Value ETF
VTV
$188B
$13.1M 4.18%
109,198
+108,875
+33,707% +$12.6M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.4M 3.65%
+353,841
New +$10.9M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.7B
$9.82M 3.14%
584,018
+476,076
+441% +$7.83M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.24M 1.67%
80,335
+77,473
+2,707% +$4.91M
VZ icon
11
Verizon
VZ
$183B
$3.6M 1.15%
58,657
+1,105
+2% +$66.7K
LMT icon
12
Lockheed Martin
LMT
$131B
$3.54M 1.13%
9,089
+119
+1% +$45.7K
CVS icon
13
CVS Health
CVS
$136B
$3.54M 1.13%
47,616
+999
+2% +$70.1K
ABBV icon
14
AbbVie
ABBV
$454B
$3.18M 1.02%
35,938
+748
+2% +$62.1K
MRK icon
15
Merck
MRK
$322B
$3.14M 1%
36,134
+1,109
+3% +$91.1K
CAT icon
16
Caterpillar
CAT
$412B
$3.08M 0.98%
20,833
+499
+2% +$69.6K
D icon
17
Dominion Energy
D
$62.8B
$3.07M 0.98%
37,073
+1,777
+5% +$145K
CCI icon
18
Crown Castle
CCI
$32.5B
$3.05M 0.97%
21,447
+315
+1% +$43K
KEY icon
19
KeyCorp
KEY
$24.4B
$3.03M 0.97%
149,838
+3,098
+2% +$58.4K
CVX icon
20
Chevron
CVX
$387B
$2.94M 0.94%
24,410
+646
+3% +$76.1K
BMO icon
21
Bank of Montreal
BMO
$124B
$2.9M 0.93%
37,374
+937
+3% +$70.5K
DUK icon
22
Duke Energy
DUK
$101B
$2.8M 0.9%
30,728
+657
+2% +$60.2K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.7B
$2.79M 0.89%
218,082
+12,378
+6% +$152K
WELL icon
24
Welltower
WELL
$174B
$2.79M 0.89%
34,124
+672
+2% +$57.5K
DLR icon
25
Digital Realty Trust
DLR
$66.4B
$2.77M 0.89%
23,139
+507
+2% +$62.4K
1
2 3 4 5

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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.