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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
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8K ﹤0.01%
+85
New +$8.61K
IQV icon
252
IQVIA
IQV
$40.6B
$8K ﹤0.01%
70
+11
+19% +$1.33K
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$8K ﹤0.01%
88
-9,998
-99% -$1.07M
OMC icon
254
Omnicom Group
OMC
$23.6B
$8K ﹤0.01%
122
– –
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8K ﹤0.01%
247
-83
-25% -$2.94K
TGT icon
256
Target
TGT
$66.5B
$8K ﹤0.01%
134
+1
+0.8% +$77
COO icon
257
Cooper Companies
COO
$14.2B
$7K ﹤0.01%
120
+20
+20% +$1.29K
HBI
258
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
600
– –
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7K ﹤0.01%
+148
New +$7.75K
LXP icon
260
LXP Industrial Trust
LXP
$3.52B
$7K ﹤0.01%
193
– –
PARA
261
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
175
– –
SIGA icon
262
SIGA Technologies
SIGA
$240M
$7K ﹤0.01%
+1,000
New +$5.72K
SNBR
263
DELISTED
Sleep Number
SNBR
$7K ﹤0.01%
+234
New +$8.3K
BT
264
DELISTED
BT Group plc (ADR)
BT
$7K ﹤0.01%
495
– –
AVGO icon
265
Broadcom
AVGO
$1.79T
$6K ﹤0.01%
250
– –
BKNG icon
266
Booking.com
BKNG
$157B
$6K ﹤0.01%
100
– –
BTO
267
John Hancock Financial Opportunities Fund
BTO
$825M
$6K ﹤0.01%
231
– –
DOC icon
268
Healthpeak Properties
DOC
$15.5B
$6K ﹤0.01%
216
– –
GSY icon
269
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6K ﹤0.01%
135
– –
HEDJ icon
270
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6K ﹤0.01%
232
– –
HOG icon
271
Harley-Davidson
HOG
$2.66B
$6K ﹤0.01%
+200
New +$7.84K
VBR icon
272
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6K ﹤0.01%
+58
New +$7.34K
WM icon
273
Waste Management
WM
$95.8B
$6K ﹤0.01%
72
– –
AL
274
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
175
– –
BIDU icon
275
Baidu
BIDU
$35.9B
$5K ﹤0.01%
34
+7
+26% +$1.31K
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
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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.