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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
UBSI icon
301
United Bankshares
UBSI
$6.69B
$3K ﹤0.01%
71
– –
VIOO icon
302
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$3K ﹤0.01%
+38
New +$2.68K
DNKN
303
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
55
– –
ACN icon
304
Accenture
ACN
$106B
$2K ﹤0.01%
10
– –
BGSF icon
305
BGSF Inc
BGSF
$57.4M
$2K ﹤0.01%
79
– –
BOTZ icon
306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2K ﹤0.01%
+101
New +$2.54K
CI icon
307
Cigna
CI
$78.4B
$2K ﹤0.01%
12
– –
EMQQ icon
308
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$2K ﹤0.01%
+58
New +$2.37K
HST icon
309
Host Hotels & Resorts
HST
$17.5B
$2K ﹤0.01%
110
– –
IGV icon
310
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2K ﹤0.01%
70
– –
SCHE icon
311
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2K ﹤0.01%
54
+38
+238% +$1.11K
SCHF icon
312
Schwab International Equity ETF
SCHF
$64.9B
$2K ﹤0.01%
112
+44
+65% +$758
STM icon
313
STMicroelectronics
STM
$43.1B
$2K ﹤0.01%
100
– –
ICD
314
DELISTED
Independence Contract Drilling, Inc.
ICD
$2K ﹤0.01%
25
-7
-22% -$614
AER icon
315
AerCap
AER
$23.4B
$1K ﹤0.01%
25
– –
AZN icon
316
AstraZeneca
AZN
$269B
$1K ﹤0.01%
14
– –
BCS icon
317
Barclays
BCS
$87.8B
$1K ﹤0.01%
127
– –
BHF icon
318
Brighthouse Financial
BHF
$3.61B
$1K ﹤0.01%
16
– –
CARZ icon
319
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$1K ﹤0.01%
21
– –
DEO icon
320
Diageo
DEO
$49.6B
$1K ﹤0.01%
10
– –
E icon
321
ENI
E
$78B
$1K ﹤0.01%
36
– –
FMS icon
322
Fresenius Medical Care
FMS
$13.4B
$1K ﹤0.01%
26
– –
GDDY icon
323
GoDaddy
GDDY
$13.9B
$1K ﹤0.01%
9
– –
HMC icon
324
Honda
HMC
$39.8B
$1K ﹤0.01%
36
– –
IDLV icon
325
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1K ﹤0.01%
+33
New +$1.11K
11 12
13
14 15

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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
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 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.