We are live on ! Find out more
BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
+$8.27M
Cap. Flow
-$258K
Cap. Flow %
-0.15%
Top 10 Hldgs %
58.32%
Holding
372
New
17
Increased
98
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$560K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$300K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.83M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.46M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.06M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.04M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$775K

Sector Composition

Rank Sector Weight
1 Energy 20.73%
2 Healthcare 6.13%
3 Industrials 5.48%
4 Real Estate 4.9%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$75.4B
$10K 0.01%
435
– –
PARA
227
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
175
– –
PGF icon
228
Invesco Financial Preferred ETF
PGF
$674M
$10K 0.01%
539
– –
PYPL icon
229
PayPal
PYPL
$50.5B
$10K 0.01%
113
– –
VNLA icon
230
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$10K 0.01%
200
-485
-71% -$24.3K
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K 0.01%
225
– –
MINC
232
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$10K 0.01%
206
– –
BTO
233
John Hancock Financial Opportunities Fund
BTO
$822M
$9K 0.01%
231
– –
COR icon
234
Cencora
COR
$62.2B
$9K 0.01%
95
– –
DELL icon
235
Dell
DELL
$238B
$9K 0.01%
317
– –
GPC icon
236
Genuine Parts
GPC
$17.8B
$9K 0.01%
92
-21
-19% -$2.06K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.1B
$9K 0.01%
42
-2
-5% -$426
AL
238
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
175
– –
BKNG icon
239
Booking.com
BKNG
$156B
$8K ﹤0.01%
100
– –
BTI icon
240
British American Tobacco
BTI
$136B
$8K ﹤0.01%
165
– –
IQV icon
241
IQVIA
IQV
$40.4B
$8K ﹤0.01%
59
-1,248
-95% -$150K
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.4B
$8K ﹤0.01%
61
+4
+7% +$539
LXP icon
243
LXP Industrial Trust
LXP
$3.53B
$8K ﹤0.01%
193
– –
OMC icon
244
Omnicom Group
OMC
$23.7B
$8K ﹤0.01%
122
-28
-19% -$1.96K
COO icon
245
Cooper Companies
COO
$14.2B
$7K ﹤0.01%
100
– –
GILD icon
246
Gilead Sciences
GILD
$167B
$7K ﹤0.01%
91
+22
+32% +$1.66K
GSY icon
247
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7K ﹤0.01%
135
-523
-79% -$26.3K
HEDJ icon
248
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$7K ﹤0.01%
232
– –
ROKU icon
249
Roku
ROKU
$21.5B
$7K ﹤0.01%
100
– –
WM icon
250
Waste Management
WM
$95.9B
$7K ﹤0.01%
72
– –
8 9
10
11 12

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Bogart Wealth LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Bogart Wealth LLC held 372 positions worth $173M, up 5% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bogart Wealth LLC's Q3 2018 filing shows 17 new, 98 increased, 63 reduced and 31 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 22,862 shares worth $572K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Bogart Wealth LLC's largest Q3 2018 buy was First Trust Nasdaq Oil & Gas ETF: 22,862 shares worth $572K.
  • Bogart Wealth LLC added most to ExxonMobil in Q3 2018, an estimated $2.04M increase.
  • Bogart Wealth LLC's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.83M.
  • Bogart Wealth LLC fully exited iShares MSCI Japan Small-Cap ETF in Q3 2018, selling an estimated $1.06M.
  • Bogart Wealth LLC's ten largest holdings make up 58% of its $173M portfolio in Q3 2018.
  • Bogart Wealth LLC opened 17 new positions and closed 31 in Q3 2018.
  • Bogart Wealth LLC's portfolio value rose 5% quarter-over-quarter to $173M.

Based on Bogart Wealth LLC's 13F filing for Q3 2018, filed 16 Oct 2018.