We are live on ! Find out more
BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
+$8.27M
Cap. Flow
-$258K
Cap. Flow %
-0.15%
Top 10 Hldgs %
58.32%
Holding
372
New
17
Increased
98
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$560K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$300K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.83M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.46M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.06M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.04M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$775K

Sector Composition

Rank Sector Weight
1 Energy 20.73%
2 Healthcare 6.13%
3 Industrials 5.48%
4 Real Estate 4.9%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
276
Bank of New York Mellon
BNY
$103B
$4K ﹤0.01%
71
– –
ECPG icon
277
Encore Capital Group
ECPG
$2.01B
$4K ﹤0.01%
100
– –
FDN icon
278
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$4K ﹤0.01%
28
– –
NVS icon
279
Novartis
NVS
$302B
$4K ﹤0.01%
50
– –
SNY icon
280
Sanofi
SNY
$107B
$4K ﹤0.01%
80
– –
SYF icon
281
Synchrony
SYF
$24.4B
$4K ﹤0.01%
119
– –
TSM icon
282
TSMC
TSM
$1.94T
$4K ﹤0.01%
92
– –
UL icon
283
Unilever
UL
$142B
$4K ﹤0.01%
67
– –
DNKN
284
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
55
– –
BOTZ icon
285
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$3K ﹤0.01%
116
– –
CHTR icon
286
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
9
– –
FE icon
287
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
79
-54
-41% -$1.97K
IGV icon
288
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3K ﹤0.01%
70
– –
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$109B
$3K ﹤0.01%
32
-17
-35% -$1.49K
IQ icon
290
iQIYI
IQ
$1.19B
$3K ﹤0.01%
+115
New +$3.43K
MCK icon
291
McKesson
MCK
$104B
$3K ﹤0.01%
21
– –
UBSI icon
292
United Bankshares
UBSI
$6.69B
$3K ﹤0.01%
71
– –
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$8.16B
$3K ﹤0.01%
+18
New +$2.51K
XYZ
294
Block Inc
XYZ
$48.9B
$3K ﹤0.01%
30
– –
CSML
295
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$3K ﹤0.01%
91
+18
+25% +$523
AXON
296
Axon Enterprise
AXON
$42.8B
$2K ﹤0.01%
30
+15
+100% +$1.01K
BNDX icon
297
Vanguard Total International Bond ETF
BNDX
$82B
$2K ﹤0.01%
45
-36
-44% -$1.97K
CI icon
298
Cigna
CI
$78.4B
$2K ﹤0.01%
12
– –
CLX icon
299
Clorox
CLX
$12B
$2K ﹤0.01%
+10
New +$1.42K
EMQQ icon
300
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$2K ﹤0.01%
58
– –
10 11
12
13 14

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bogart Wealth LLC held 372 positions worth $173M, up 5% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bogart Wealth LLC's Q3 2018 filing shows 17 new, 98 increased, 63 reduced and 31 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 22,862 shares worth $572K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Bogart Wealth LLC's largest Q3 2018 buy was First Trust Nasdaq Oil & Gas ETF: 22,862 shares worth $572K.
  • Bogart Wealth LLC added most to ExxonMobil in Q3 2018, an estimated $2.04M increase.
  • Bogart Wealth LLC's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.83M.
  • Bogart Wealth LLC fully exited iShares MSCI Japan Small-Cap ETF in Q3 2018, selling an estimated $1.06M.
  • Bogart Wealth LLC's ten largest holdings make up 58% of its $173M portfolio in Q3 2018.
  • Bogart Wealth LLC opened 17 new positions and closed 31 in Q3 2018.
  • Bogart Wealth LLC's portfolio value rose 5% quarter-over-quarter to $173M.

Based on Bogart Wealth LLC's 13F filing for Q3 2018, filed 16 Oct 2018.