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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
GM icon
301
General Motors
GM
$80.9B
$3K ﹤0.01%
100
-78
-44% -$2.96K
HBI
302
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
200
-400
-67% -$6.64K
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.3B
$3K ﹤0.01%
26
– –
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3K ﹤0.01%
17
-45
-73% -$8.56K
SLYG icon
305
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3K ﹤0.01%
+52
New +$3.07K
SNY icon
306
Sanofi
SNY
$107B
$3K ﹤0.01%
80
– –
SYF icon
307
Synchrony
SYF
$24.4B
$3K ﹤0.01%
119
– –
TSM icon
308
TSMC
TSM
$1.94T
$3K ﹤0.01%
92
– –
RTL
309
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3K ﹤0.01%
282
+110
+64% +$1.31K
CERN
310
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
62
-28
-31% -$1.56K
BOTZ icon
311
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2K ﹤0.01%
116
– –
ECPG icon
312
Encore Capital Group
ECPG
$2.01B
$2K ﹤0.01%
100
– –
FTV icon
313
Fortive
FTV
$18B
$2K ﹤0.01%
44
-2,553
-98% -$124K
HST icon
314
Host Hotels & Resorts
HST
$17.5B
$2K ﹤0.01%
110
– –
ILF icon
315
iShares Latin America 40 ETF
ILF
$3.73B
$2K ﹤0.01%
66
– –
MCK icon
316
McKesson
MCK
$104B
$2K ﹤0.01%
21
– –
PKG icon
317
Packaging Corp of America
PKG
$22.2B
$2K ﹤0.01%
20
– –
UBSI icon
318
United Bankshares
UBSI
$6.69B
$2K ﹤0.01%
71
– –
JOYY
319
JOYY Inc
JOYY
$3.73B
$2K ﹤0.01%
32
– –
CSML
320
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2K ﹤0.01%
106
– –
ABT icon
321
Abbott
ABT
$187B
$1K ﹤0.01%
15
– –
CI icon
322
Cigna
CI
$78.4B
$1K ﹤0.01%
10
-16
-62% -$2.92K
ELV icon
323
Elevance Health
ELV
$81.5B
$1K ﹤0.01%
5
– –
EMQQ icon
324
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1K ﹤0.01%
58
– –
FL
325
DELISTED
Foot Locker
FL
$1K ﹤0.01%
32
-398
-93% -$23.2K
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 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.