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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
+11.45%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$6.94M
Cap. Flow
-$16M
Cap. Flow %
-7.71%
Top 10 Hldgs %
58.87%
Holding
388
New
30
Increased
106
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.14M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.56M
4
NUE icon
Nucor
NUE
+$496K
5
MRK icon
Merck
MRK
+$466K

Sector Composition

Rank Sector Weight
1 Energy 18.77%
2 Technology 5.65%
3 Real Estate 4.77%
4 Industrials 4.46%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
226
DELISTED
Buckeye Partners, L.P.
BPL
$13K 0.01%
+400
New +$12.9K
AMP icon
227
Ameriprise Financial
AMP
$47.8B
$12K 0.01%
100
– –
ANGL icon
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$12K 0.01%
426
– –
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$12K 0.01%
50
– –
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$21.2B
$12K 0.01%
230
– –
LEMB icon
231
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$12K 0.01%
279
– –
ORLY icon
232
O'Reilly Automotive
ORLY
$75.1B
$12K 0.01%
495
– –
ROST icon
233
Ross Stores
ROST
$80.8B
$12K 0.01%
130
– –
CCL icon
234
Carnival Corporation Ltd
CCL
$38.1B
$11K 0.01%
225
– –
PCG icon
235
PG&E
PCG
$39B
$11K 0.01%
666
– –
PYPL icon
236
PayPal
PYPL
$49.9B
$11K 0.01%
113
– –
BGSF icon
237
BGSF Inc
BGSF
$57.4M
$10K ﹤0.01%
500
– –
EQT icon
238
EQT Corp
EQT
$32.9B
$10K ﹤0.01%
500
– –
GPC icon
239
Genuine Parts
GPC
$17.9B
$10K ﹤0.01%
92
– –
IQV icon
240
IQVIA
IQV
$40.7B
$10K ﹤0.01%
70
– –
MET icon
241
MetLife
MET
$62.4B
$10K ﹤0.01%
238
– –
TGT icon
242
Target
TGT
$66.3B
$10K ﹤0.01%
135
+1
+0.7% +$73
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$9K ﹤0.01%
235
+165
+236% +$6.51K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K ﹤0.01%
114
-88
-44% -$7.42K
PGF icon
245
Invesco Financial Preferred ETF
PGF
$674M
$9K ﹤0.01%
539
– –
SYK icon
246
Stryker
SYK
$135B
$9K ﹤0.01%
+50
New +$9K
VFC icon
247
VF Corp
VFC
$5.92B
$9K ﹤0.01%
109
-2,918
-96% -$228K
VNLA icon
248
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$9K ﹤0.01%
200
– –
COO icon
249
Cooper Companies
COO
$14.2B
$8K ﹤0.01%
120
– –
COR icon
250
Cencora
COR
$62B
$8K ﹤0.01%
111
– –
8 9
10
11 12

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CCPM
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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 2019 Portfolio in Review

As of Q1 2019, Bogart Wealth LLC held 388 positions worth $207M, up 3.5% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bogart Wealth LLC withdrew a net $16M in Q1 2019, closing 25 positions and reducing 73 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $153K position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Bogart Wealth LLC opened a new position in JPMorgan Ultra-Short Income ETF worth $14.3M.

  • Bogart Wealth LLC's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 285,236 shares worth $14.3M.
  • Bogart Wealth LLC added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $9.14M increase.
  • Bogart Wealth LLC's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $37.4M.
  • Bogart Wealth LLC fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $153K.
  • Bogart Wealth LLC's ten largest holdings make up 59% of its $207M portfolio in Q1 2019.
  • Bogart Wealth LLC opened 30 new positions and closed 25 in Q1 2019.
  • Bogart Wealth LLC's portfolio value rose 3.5% quarter-over-quarter to $207M.

Based on Bogart Wealth LLC's 13F filing for Q1 2019, filed 8 Apr 2019.