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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
-11.47%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$27.7M
Cap. Flow
+$52.4M
Cap. Flow %
26.13%
Top 10 Hldgs %
65.85%
Holding
388
New
47
Increased
116
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.1M
3
GLD icon
SPDR Gold Trust
GLD
+$8.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.28M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.82M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.12M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 14.79%
2 Technology 4.63%
3 Healthcare 4.43%
4 Real Estate 4.24%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12K 0.01%
153
-48
-24% -$4.02K
LEMB icon
227
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
$12K 0.01%
279
– –
TMUS icon
228
T-Mobile US
TMUS
$194B
$12K 0.01%
193
– –
TROW icon
229
T. Rowe Price
TROW
$25.6B
$12K 0.01%
130
– –
ANGL icon
230
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$11K 0.01%
426
– –
CCL icon
231
Carnival Corporation Ltd
CCL
$38.2B
$11K 0.01%
225
– –
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$11K 0.01%
50
– –
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$21.3B
$11K 0.01%
230
– –
ORLY icon
234
O'Reilly Automotive
ORLY
$75.3B
$11K 0.01%
495
+60
+14% +$1.37K
AMP icon
235
Ameriprise Financial
AMP
$48.2B
$10K 0.01%
100
– –
BGSF icon
236
BGSF Inc
BGSF
$56.8M
$10K 0.01%
500
– –
BUD icon
237
AB InBev
BUD
$163B
$10K 0.01%
166
– –
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.1B
$10K 0.01%
62
+20
+48% +$3.73K
ROST icon
239
Ross Stores
ROST
$81.4B
$10K 0.01%
130
+5
+4% +$453
RTX icon
240
RTX Corp
RTX
$295B
$10K 0.01%
164
– –
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K 0.01%
225
– –
EQT icon
242
EQT Corp
EQT
$33.1B
$9K ﹤0.01%
500
-419
-46% -$8.5K
MET icon
243
MetLife
MET
$62.6B
$9K ﹤0.01%
238
– –
PGF icon
244
Invesco Financial Preferred ETF
PGF
$674M
$9K ﹤0.01%
539
– –
PYPL icon
245
PayPal
PYPL
$50.5B
$9K ﹤0.01%
113
– –
VNLA icon
246
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$9K ﹤0.01%
200
– –
MINC
247
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$9K ﹤0.01%
206
– –
COR icon
248
Cencora
COR
$62.2B
$8K ﹤0.01%
111
+16
+17% +$1.38K
ES icon
249
Eversource Energy
ES
$28.1B
$8K ﹤0.01%
+126
New +$8.21K
GPC icon
250
Genuine Parts
GPC
$17.8B
$8K ﹤0.01%
92
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bogart Wealth LLC held 388 positions worth $200M, up 16% from $173M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bogart Wealth LLC deployed $52.4M of net new capital in Q4 2018, opening 47 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Growth ETF: 63,360 shares worth $1.42M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GSK, an estimated $1.82M trimmed.

  • Bogart Wealth LLC's largest Q4 2018 buy was Vanguard Growth ETF: 63,360 shares worth $1.42M.
  • Bogart Wealth LLC added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $17M increase.
  • Bogart Wealth LLC's biggest Q4 2018 reduction was GSK, cutting an estimated $1.82M.
  • Bogart Wealth LLC fully exited First Trust Nasdaq Oil & Gas ETF in Q4 2018, selling an estimated $572K.
  • Bogart Wealth LLC's ten largest holdings make up 66% of its $200M portfolio in Q4 2018.
  • Bogart Wealth LLC opened 47 new positions and closed 28 in Q4 2018.
  • Bogart Wealth LLC's portfolio value rose 16% quarter-over-quarter to $200M.

Based on Bogart Wealth LLC's 13F filing for Q4 2018, filed 15 Jan 2019.