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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
CMS icon
276
CMS Energy
CMS
$23.3B
$5K ﹤0.01%
+100
New +$4.39K
DINO icon
277
HF Sinclair
DINO
$16.2B
$5K ﹤0.01%
96
– –
DOC icon
278
Healthpeak Properties
DOC
$15.5B
$5K ﹤0.01%
216
– –
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5K ﹤0.01%
68
– –
GILD icon
280
Gilead Sciences
GILD
$165B
$5K ﹤0.01%
70
-46
-40% -$3.66K
MTUM icon
281
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5K ﹤0.01%
+49
New +$5.34K
PRU icon
282
Prudential Financial
PRU
$42.6B
$5K ﹤0.01%
52
– –
SDY icon
283
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5K ﹤0.01%
54
– –
SU icon
284
Suncor Energy
SU
$77.7B
$5K ﹤0.01%
150
– –
NUVA
285
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
100
– –
BNY
286
Bank of New York Mellon
BNY
$103B
$4K ﹤0.01%
71
-27
-28% -$1.5K
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$82B
$4K ﹤0.01%
81
– –
GD icon
288
General Dynamics
GD
$103B
$4K ﹤0.01%
18
-7
-28% -$1.52K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$109B
$4K ﹤0.01%
49
-743
-94% -$57.8K
IVOO icon
290
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$4K ﹤0.01%
+68
New +$4.38K
NVS icon
291
Novartis
NVS
$302B
$4K ﹤0.01%
50
-18
-26% -$1.37K
RTX icon
292
RTX Corp
RTX
$290B
$4K ﹤0.01%
44
-18
-29% -$1.49K
SNY icon
293
Sanofi
SNY
$107B
$4K ﹤0.01%
106
-31
-23% -$1.29K
CHK
294
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
6
– –
CHTR icon
295
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
9
– –
EEMV icon
296
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3K ﹤0.01%
+45
New +$2.81K
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3K ﹤0.01%
+28
New +$3.39K
MCK icon
298
McKesson
MCK
$104B
$3K ﹤0.01%
21
-46
-69% -$7.17K
PSX icon
299
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
35
– –
SBRA icon
300
Sabra Healthcare REIT
SBRA
$5.56B
$3K ﹤0.01%
163
– –
10 11
12
13 14

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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
BCV Asset Management Winnipeg $2.91B AUM
CWM
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NRCM
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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.