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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
ES icon
251
Eversource Energy
ES
$28.1B
$8K ﹤0.01%
126
– –
IEF icon
252
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8K ﹤0.01%
79
-6
-7% -$627
LXP icon
253
LXP Industrial Trust
LXP
$3.52B
$8K ﹤0.01%
193
– –
OMC icon
254
Omnicom Group
OMC
$22.7B
$8K ﹤0.01%
122
– –
PARA
255
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
175
– –
PRU icon
256
Prudential Financial
PRU
$42.6B
$8K ﹤0.01%
89
+37
+71% +$3.41K
ETRN
257
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8K ﹤0.01%
+400
New +$8.01K
BGC icon
258
BGC Group
BGC
$5.64B
$7K ﹤0.01%
+1,380
New +$8.21K
BIDU icon
259
Baidu
BIDU
$35.7B
$7K ﹤0.01%
44
+10
+29% +$1.67K
BTO
260
John Hancock Financial Opportunities Fund
BTO
$808M
$7K ﹤0.01%
231
– –
EBAY icon
261
eBay
EBAY
$51.2B
$7K ﹤0.01%
208
– –
HEDJ icon
262
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$7K ﹤0.01%
232
– –
ROKU icon
263
Roku
ROKU
$21.6B
$7K ﹤0.01%
120
– –
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7K ﹤0.01%
89
+35
+65% +$2.92K
WM icon
265
Waste Management
WM
$95B
$7K ﹤0.01%
72
– –
BT
266
DELISTED
BT Group plc (ADR)
BT
$7K ﹤0.01%
495
– –
AL
267
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
175
– –
AVGO icon
268
Broadcom
AVGO
$1.76T
$6K ﹤0.01%
200
-50
-20% -$1.36K
BKNG icon
269
Booking.com
BKNG
$156B
$6K ﹤0.01%
100
– –
BTI icon
270
British American Tobacco
BTI
$136B
$6K ﹤0.01%
165
– –
GSY icon
271
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6K ﹤0.01%
135
– –
KMX icon
272
CarMax
KMX
$8.39B
$6K ﹤0.01%
100
+9
+10% +$555
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6K ﹤0.01%
62
+8
+15% +$769
SIGA icon
274
SIGA Technologies
SIGA
$240M
$6K ﹤0.01%
1,000
– –
XLRE icon
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$6K ﹤0.01%
177
+160
+941% +$5.46K
9 10
11
12 13

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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.