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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
-2.63%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17M
Cap. Flow
+$20.5M
Cap. Flow %
11.85%
Top 10 Hldgs %
61.69%
Holding
369
New
24
Increased
94
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.33M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.97M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M
5
CCI icon
Crown Castle
CCI
+$1.74M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.92M
3
WY icon
Weyerhaeuser
WY
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$362K
5
PFE icon
Pfizer
PFE
+$79.2K

Sector Composition

Rank Sector Weight
1 Energy 15.27%
2 Healthcare 5.02%
3 Industrials 4.83%
4 Technology 4.28%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
226
ProShares Ultra S&P500
SSO
$7.52B
$11K 0.01%
+800
New +$11.4K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$11K 0.01%
210
– –
WDC icon
228
Western Digital
WDC
$159B
$11K 0.01%
157
– –
BTI icon
229
British American Tobacco
BTI
$136B
$10K 0.01%
165
– –
COR icon
230
Cencora
COR
$62B
$10K 0.01%
114
-15
-12% -$1.44K
GPC icon
231
Genuine Parts
GPC
$17.9B
$10K 0.01%
113
-556
-83% -$53.7K
KMI icon
232
Kinder Morgan
KMI
$70.9B
$10K 0.01%
628
– –
PGF icon
233
Invesco Financial Preferred ETF
PGF
$674M
$10K 0.01%
539
+289
+116% +$5.36K
ROST icon
234
Ross Stores
ROST
$80.8B
$10K 0.01%
125
– –
TGT icon
235
Target
TGT
$66.3B
$10K 0.01%
132
+2
+2% +$146
BT
236
DELISTED
BT Group plc (ADR)
BT
$10K 0.01%
+609
New +$10.5K
MINC
237
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$10K 0.01%
206
-87
-30% -$4.2K
BTO
238
John Hancock Financial Opportunities Fund
BTO
$808M
$9K 0.01%
231
– –
HOG icon
239
Harley-Davidson
HOG
$2.61B
$9K 0.01%
200
– –
ILF icon
240
iShares Latin America 40 ETF
ILF
$3.73B
$9K 0.01%
231
+66
+40% +$2.47K
ORLY icon
241
O'Reilly Automotive
ORLY
$75.1B
$9K 0.01%
570
– –
PARA
242
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
175
– –
ADP icon
243
Automatic Data Processing
ADP
$109B
$8K ﹤0.01%
70
– –
AL
244
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
175
– –
BIDU icon
245
Baidu
BIDU
$35.7B
$8K ﹤0.01%
36
– –
BKNG icon
246
Booking.com
BKNG
$156B
$8K ﹤0.01%
100
– –
COO icon
247
Cooper Companies
COO
$14.2B
$8K ﹤0.01%
140
– –
DXJ icon
248
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$8K ﹤0.01%
136
– –
EBAY icon
249
eBay
EBAY
$51.2B
$8K ﹤0.01%
210
– –
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8K ﹤0.01%
44
-54
-55% -$10.4K
8 9
10
11 12

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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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Bogart Wealth LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Bogart Wealth LLC held 369 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bogart Wealth LLC deployed $20.5M of net new capital in Q1 2018, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was Crown Castle: 16,003 shares worth $1.76M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $10.3M trimmed.

  • Bogart Wealth LLC's largest Q1 2018 buy was Crown Castle: 16,003 shares worth $1.76M.
  • Bogart Wealth LLC added most to ExxonMobil in Q1 2018, an estimated $9.42M increase.
  • Bogart Wealth LLC's biggest Q1 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $10.3M.
  • Bogart Wealth LLC fully exited Cambria Global Asset Allocation ETF in Q1 2018, selling an estimated $43K.
  • Bogart Wealth LLC's ten largest holdings make up 62% of its $173M portfolio in Q1 2018.
  • Bogart Wealth LLC opened 24 new positions and closed 20 in Q1 2018.
  • Bogart Wealth LLC's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Bogart Wealth LLC's 13F filing for Q1 2018, filed 13 Apr 2018.