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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
+3.73%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$8.55M
Cap. Flow
-$12.7M
Cap. Flow %
-7.72%
Top 10 Hldgs %
59.09%
Holding
389
New
39
Increased
99
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.59M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.12M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.1M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.85M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.01M
5
IMO icon
Imperial Oil
IMO
+$219K

Sector Composition

Rank Sector Weight
1 Energy 19.86%
2 Healthcare 5.69%
3 Industrials 4.89%
4 Real Estate 4.8%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$60.5B
$8K ﹤0.01%
95
-19
-17% -$1.67K
HOG icon
252
Harley-Davidson
HOG
$2.61B
$8K ﹤0.01%
200
– –
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.4B
$8K ﹤0.01%
44
– –
LXP icon
254
LXP Industrial Trust
LXP
$3.52B
$8K ﹤0.01%
193
-19
-9% -$788
BT
255
DELISTED
BT Group plc (ADR)
BT
$8K ﹤0.01%
609
– –
AL
256
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
175
– –
BND icon
257
Vanguard Total Bond Market
BND
$158B
$7K ﹤0.01%
94
– –
DELL icon
258
Dell
DELL
$276B
$7K ﹤0.01%
317
– –
DXJ icon
259
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7K ﹤0.01%
136
– –
GM icon
260
General Motors
GM
$78.7B
$7K ﹤0.01%
178
– –
HEDJ icon
261
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7K ﹤0.01%
232
– –
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K ﹤0.01%
57
– –
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7K ﹤0.01%
80
– –
MET icon
264
MetLife
MET
$61.2B
$7K ﹤0.01%
183
– –
ORLY icon
265
O'Reilly Automotive
ORLY
$75.1B
$7K ﹤0.01%
435
-135
-24% -$2.35K
WLK icon
266
Westlake Corp
WLK
$9.27B
$7K ﹤0.01%
+73
New +$8.18K
BIDU icon
267
Baidu
BIDU
$35.8B
$6K ﹤0.01%
27
-9
-25% -$2.24K
BP icon
268
BP
BP
$109B
$6K ﹤0.01%
143
-2
-1% -$84
CVLT icon
269
Commault Systems
CVLT
$6.19B
$6K ﹤0.01%
+106
New +$7.29K
DINO icon
270
HF Sinclair
DINO
$16.4B
$6K ﹤0.01%
96
– –
SIRI icon
271
SiriusXM
SIRI
$10.5B
$6K ﹤0.01%
100
– –
VEA icon
272
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6K ﹤0.01%
+144
New +$6.42K
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
100
– –
COO icon
274
Cooper Companies
COO
$13.7B
$5K ﹤0.01%
100
-40
-29% -$2.29K
DOC icon
275
Healthpeak Properties
DOC
$15.5B
$5K ﹤0.01%
216
– –
9 10
11
12 13

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CCPM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bogart Wealth LLC held 389 positions worth $164M, down 4.9% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bogart Wealth LLC withdrew a net $12.7M in Q2 2018, closing 35 positions and reducing 53 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $55K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bogart Wealth LLC opened a new position in Invesco S&P SmallCap Health Care ETF worth $1.18M.

  • Bogart Wealth LLC's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 27,633 shares worth $1.18M.
  • Bogart Wealth LLC added most to ExxonMobil in Q2 2018, an estimated $3.59M increase.
  • Bogart Wealth LLC's biggest Q2 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $13.4M.
  • Bogart Wealth LLC fully exited Vanguard Mid-Cap Value ETF in Q2 2018, selling an estimated $55K.
  • Bogart Wealth LLC's ten largest holdings make up 59% of its $164M portfolio in Q2 2018.
  • Bogart Wealth LLC opened 39 new positions and closed 35 in Q2 2018.
  • Bogart Wealth LLC's portfolio value fell 4.9% quarter-over-quarter to $164M.

Based on Bogart Wealth LLC's 13F filing for Q2 2018, filed 13 Jul 2018.