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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
BP icon
276
BP
BP
$112B
$5K ﹤0.01%
139
-2
-1% -$80
BTI icon
277
British American Tobacco
BTI
$136B
$5K ﹤0.01%
165
– –
EBAY icon
278
eBay
EBAY
$51.8B
$5K ﹤0.01%
208
+47
+29% +$1.38K
GILD icon
279
Gilead Sciences
GILD
$167B
$5K ﹤0.01%
90
-1
-1% -$70
GM icon
280
General Motors
GM
$82.6B
$5K ﹤0.01%
178
– –
KMX icon
281
CarMax
KMX
$8.62B
$5K ﹤0.01%
91
+20
+28% +$1.32K
SIRI icon
282
SiriusXM
SIRI
$10.9B
$5K ﹤0.01%
+100
New +$6.08K
VEA icon
283
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5K ﹤0.01%
+158
New +$6.25K
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
100
– –
ADI icon
285
Analog Devices
ADI
$178B
$4K ﹤0.01%
50
– –
CI icon
286
Cigna
CI
$78.8B
$4K ﹤0.01%
26
+14
+117% +$2.92K
CMS icon
287
CMS Energy
CMS
$22.9B
$4K ﹤0.01%
100
– –
DINO icon
288
HF Sinclair
DINO
$16.3B
$4K ﹤0.01%
+96
New +$5.88K
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4K ﹤0.01%
68
– –
GD icon
290
General Dynamics
GD
$105B
$4K ﹤0.01%
28
– –
IFN
291
Aberdeen India Fund
IFN
$500M
$4K ﹤0.01%
245
– –
ILMN icon
292
Illumina
ILMN
$29.6B
$4K ﹤0.01%
16
– –
NFLX icon
293
Netflix
NFLX
$306B
$4K ﹤0.01%
150
– –
PRU icon
294
Prudential Financial
PRU
$43B
$4K ﹤0.01%
52
– –
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$4K ﹤0.01%
+51
New +$5.05K
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4K ﹤0.01%
54
– –
VCR icon
297
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$4K ﹤0.01%
30
– –
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$81.7B
$4K ﹤0.01%
54
– –
WDC icon
299
Western Digital
WDC
$170B
$4K ﹤0.01%
+157
New +$5.56K
XSLV icon
300
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4K ﹤0.01%
116
– –
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
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
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CWM
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.