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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
CERN
301
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
90
– –
BNY
302
Bank of New York Mellon
BNY
$103B
$3K ﹤0.01%
71
– –
NVS icon
303
Novartis
NVS
$302B
$3K ﹤0.01%
50
– –
PSX icon
304
Phillips 66
PSX
$82.9B
$3K ﹤0.01%
+35
New +$3.42K
ROKU icon
305
Roku
ROKU
$21.6B
$3K ﹤0.01%
120
+20
+20% +$943
SNY icon
306
Sanofi
SNY
$107B
$3K ﹤0.01%
80
– –
TSM icon
307
TSMC
TSM
$1.94T
$3K ﹤0.01%
92
– –
UL icon
308
Unilever
UL
$142B
$3K ﹤0.01%
67
– –
DNKN
309
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
55
– –
CHTR icon
310
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
9
– –
ECPG icon
311
Encore Capital Group
ECPG
$2.01B
$2K ﹤0.01%
100
– –
FE icon
312
FirstEnergy
FE
$28.4B
$2K ﹤0.01%
79
– –
IGV icon
313
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2K ﹤0.01%
70
– –
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
32
– –
ILF icon
315
iShares Latin America 40 ETF
ILF
$3.73B
$2K ﹤0.01%
66
– –
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
26
-35
-57% -$4.21K
MCK icon
317
McKesson
MCK
$104B
$2K ﹤0.01%
21
– –
SBRA icon
318
Sabra Healthcare REIT
SBRA
$5.56B
$2K ﹤0.01%
163
+123
+308% +$2.48K
SYF icon
319
Synchrony
SYF
$24.4B
$2K ﹤0.01%
119
– –
UBSI icon
320
United Bankshares
UBSI
$6.69B
$2K ﹤0.01%
71
– –
VDC icon
321
Vanguard Consumer Staples ETF
VDC
$8.16B
$2K ﹤0.01%
18
– –
CSML
322
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2K ﹤0.01%
106
+15
+16% +$375
RTL
323
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
+172
New +$2.37K
ABT icon
324
Abbott
ABT
$188B
$1K ﹤0.01%
15
– –
AXON
325
Axon Enterprise
AXON
$42.8B
$1K ﹤0.01%
30
– –
11 12
13
14 15

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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.