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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
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
100
– –
ADI icon
277
Analog Devices
ADI
$172B
$5K ﹤0.01%
50
– –
CMS icon
278
CMS Energy
CMS
$23.3B
$5K ﹤0.01%
100
– –
DLTR icon
279
Dollar Tree
DLTR
$24.8B
$5K ﹤0.01%
+50
New +$4.91K
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5K ﹤0.01%
68
– –
GILD icon
281
Gilead Sciences
GILD
$165B
$5K ﹤0.01%
91
+1
+1% +$66
IFN
282
Aberdeen India Fund
IFN
$495M
$5K ﹤0.01%
245
– –
LAMR icon
283
Lamar Advertising Co
LAMR
$16.7B
$5K ﹤0.01%
64
-124
-66% -$9.38K
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5K ﹤0.01%
49
-39
-44% -$4.19K
NFLX icon
285
Netflix
NFLX
$307B
$5K ﹤0.01%
150
– –
NMRK icon
286
Newmark Group
NMRK
$2.64B
$5K ﹤0.01%
+640
New +$6.07K
SPLV icon
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5K ﹤0.01%
+106
New +$5.31K
TSLA icon
288
Tesla
TSLA
$1.18T
$5K ﹤0.01%
+300
New +$6.02K
XSLV icon
289
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$5K ﹤0.01%
116
– –
ILMN icon
290
Illumina
ILMN
$29.5B
$4K ﹤0.01%
16
– –
NVS icon
291
Novartis
NVS
$302B
$4K ﹤0.01%
50
– –
PDP icon
292
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$4K ﹤0.01%
+75
New +$3.99K
UL icon
293
Unilever
UL
$142B
$4K ﹤0.01%
67
– –
DNKN
294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
55
– –
BNY
295
Bank of New York Mellon
BNY
$103B
$3K ﹤0.01%
71
– –
BXP icon
296
Boston Properties
BXP
$11.6B
$3K ﹤0.01%
24
-276
-92% -$35.5K
CHTR icon
297
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
9
– –
DELL icon
298
Dell
DELL
$239B
$3K ﹤0.01%
+112
New +$2.95K
FE icon
299
FirstEnergy
FE
$28.4B
$3K ﹤0.01%
79
– –
GD icon
300
General Dynamics
GD
$103B
$3K ﹤0.01%
18
-10
-36% -$1.69K
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
BCV Asset Management Winnipeg $2.91B AUM
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 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.