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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
-15.23%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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 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
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$38.4M 10.48%
+478,260
New +$44.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$32.1M 8.75%
135,470
+75,000
+124% +$21M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$21.6M 5.89%
409,750
+13,051
+3% +$684K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$20.6M 5.62%
241,267
+4,423
+2% +$376K
XOM icon
5
ExxonMobil
XOM
$650B
$19M 5.18%
500,234
+86,299
+21% +$4.77M
FLQL icon
6
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$17.3M 4.71%
+626,031
New +$20.6M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.3M 4.45%
157,983
+157,923
+263,205% +$18.8M
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$16.1M 4.39%
321,909
+321,358
+58,323% +$16.1M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.8M 4.31%
470,638
+466,522
+11,334% +$19M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.7M 3.75%
+262,304
New +$14M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.7B
$12.4M 3.39%
198,577
+195,290
+5,941% +$14.5M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.1M 2.48%
351,858
-1,983
-0.6% -$59.3K
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$8.28M 2.26%
43,502
+36,520
+523% +$7.73M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$7.21M 1.97%
+128,733
New +$7.47M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.26M 1.44%
105,498
+25,163
+31% +$1.5M
DLR icon
16
Digital Realty Trust
DLR
$66.4B
$3.12M 0.85%
22,459
-680
-3% -$86.5K
VZ icon
17
Verizon
VZ
$183B
$3.09M 0.84%
57,509
-1,148
-2% -$65.7K
LMT icon
18
Lockheed Martin
LMT
$131B
$3.02M 0.82%
8,901
-188
-2% -$73.9K
CCI icon
19
Crown Castle
CCI
$32.5B
$2.96M 0.81%
20,489
-958
-4% -$143K
CVS icon
20
CVS Health
CVS
$136B
$2.88M 0.78%
48,504
+888
+2% +$59.3K
D icon
21
Dominion Energy
D
$62.8B
$2.61M 0.71%
36,202
-871
-2% -$71.1K
MRK icon
22
Merck
MRK
$322B
$2.61M 0.71%
35,578
-556
-2% -$43.7K
ABBV icon
23
AbbVie
ABBV
$454B
$2.58M 0.7%
33,889
-2,049
-6% -$175K
GILD icon
24
Gilead Sciences
GILD
$162B
$2.51M 0.68%
33,594
-120
-0.4% -$8.29K
MSFT icon
25
Microsoft
MSFT
$2.83T
$2.49M 0.68%
15,815
+1,770
+13% +$291K
1
2 3 4 5

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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.