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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
LXP icon
251
LXP Industrial Trust
LXP
$3.52B
$8K ﹤0.01%
212
– –
MET icon
252
MetLife
MET
$62.4B
$8K ﹤0.01%
183
– –
SLV icon
253
iShares Silver Trust
SLV
$27.7B
$8K ﹤0.01%
541
– –
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
225
– –
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
61
– –
BND icon
256
Vanguard Total Bond Market
BND
$158B
$7K ﹤0.01%
94
– –
GM icon
257
General Motors
GM
$80.9B
$7K ﹤0.01%
178
– –
HEDJ icon
258
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$7K ﹤0.01%
232
– –
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.3B
$7K ﹤0.01%
57
-42
-42% -$5.26K
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7K ﹤0.01%
80
– –
IXUS icon
261
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$7K ﹤0.01%
107
– –
CERN
262
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
118
– –
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
100
– –
CY
264
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
400
– –
BP icon
265
BP
BP
$112B
$6K ﹤0.01%
+145
New +$5.46K
DELL icon
266
Dell
DELL
$239B
$6K ﹤0.01%
317
– –
IFN
267
Aberdeen India Fund
IFN
$495M
$6K ﹤0.01%
245
– –
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$6K ﹤0.01%
92
– –
KMX icon
269
CarMax
KMX
$8.39B
$6K ﹤0.01%
102
– –
SCHC icon
270
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$6K ﹤0.01%
170
– –
SIRI icon
271
SiriusXM
SIRI
$11B
$6K ﹤0.01%
100
– –
UL icon
272
Unilever
UL
$142B
$6K ﹤0.01%
91
-33
-27% -$2.01K
WM icon
273
Waste Management
WM
$95B
$6K ﹤0.01%
72
– –
ESRX
274
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
92
– –
ADI icon
275
Analog Devices
ADI
$172B
$5K ﹤0.01%
50
– –
9 10
11
12 13

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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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.