BOGART WEALTH, LLC

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Bogart Wealth is based out of Mclean. Bogart Wealth is a large advisory firm with 595 clients and discretionary assets under management (AUM) of $645,727,400 (Form ADV from 2020-03-05). Their last reported 13F filing for Q1 2020 included $366,686,000 in managed 13F securities and a top 10 holdings concentration of 57.52%. Bogart Wealth's largest holding is iShares Edge MSCI Min Vol Global ETF with shares held of 478,260. Bogart Wealth has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $366.686 Million
  • Prior Market Value $313.019 Million
  • New Purchases67 stocks
  • Additional Purchases112 stocks
  • Sold out of25 stocks
  • Reduced holdings in80 stocks
  • Top 10 Holdings % 57.52 %
  • Turnover % [1]:20.31%
  • Turnover Alt % [2]: 50.94 %
  • Time Held Top20:2.85 quarters
  • Time Held Top10:2.70 quarters
  • Time Held All:6.81 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -12.18%
Performance Last 4 Quarters: -5.13%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BOGART WEALTH, LLC
2010 CORPORATE RIDGE SUITE 580
MCLEAN VA    22102
Country: United States

Business Phone: (703) 570-8651
Fax: (703) 783-2344
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 38,514,700
Total Number of Clients: 595
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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BOGART WEALTH, LLC

ownership team - last updated 2020-03-05
Name Title Start Date Direct/Indirect % Ownership

BOGART WEALTH, LLC

ownership team - last updated 2019-12-24
Name Title Start Date Direct/Indirect % Ownership
BOGART, JAMES, EDWARD CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER 06/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ANNABELLE ADVISORS, LLC CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER direct 2016-06-01
BOGART, BRIAN, JOHN MEMBER 06/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ANNABELLE ADVISORS, LLC MEMBER direct 2016-06-01
DUBAY, MICHELLE, ANNE DIRECTOR OF OPERATIONS 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BOGART WEALTH, LLC DIRECTOR OF OPERATIONS direct 2016-06-01

BOGART WEALTH, LLC

ownership team - last updated 2019-03-12
Name Title Start Date Direct/Indirect % Ownership
BOGART, JAMES, EDWARD CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER 06/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ANNABELLE ADVISORS, LLC CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER direct 2016-06-01
BOGART, BRIAN, JOHN MEMBER 06/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ANNABELLE ADVISORS, LLC MEMBER direct 2016-06-01
DUBAY, MICHELLE, ANNE DIRECTOR OF OPERATIONS 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BOGART WEALTH, LLC DIRECTOR OF OPERATIONS direct 2016-06-01

BOGART WEALTH, LLC

ownership team - last updated 2018-10-02
Name Title Start Date Direct/Indirect % Ownership
BOGART, JAMES, EDWARD CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER 06/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ANNABELLE ADVISORS, LLC CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER direct 2016-06-01
BOGART, BRIAN, JOHN MEMBER 06/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ANNABELLE ADVISORS, LLC MEMBER direct 2016-06-01
DUBAY, MICHELLE, ANNE DIRECTOR OF OPERATIONS 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BOGART WEALTH, LLC DIRECTOR OF OPERATIONS direct 2016-06-01

BOGART WEALTH, LLC

ownership team - last updated 2017-09-21
Name Title Start Date Direct/Indirect % Ownership
BOGART, BRIAN, JOHN MEMBER 06/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ANNABELLE ADVISORS, LLC MEMBER direct 2016-06-01
BOGART, JAMES, EDWARD CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER 06/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ANNABELLE ADVISORS, LLC CHIEF COMPLIANCE OFFICER AND MANAGING MEMBER direct 2016-06-01

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