We are live on ! Find out more
BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$41.8M
Cap. Flow
-$43M
Cap. Flow %
-26%
Top 10 Hldgs %
46.83%
Holding
380
New
17
Increased
95
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.8M
2
VZ icon
Verizon
VZ
+$1.29M
3
HD icon
Home Depot
HD
+$600K
4
MO icon
Altria Group
MO
+$594K
5
LMT icon
Lockheed Martin
LMT
+$442K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.39M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Technology 8.01%
3 Industrials 6.6%
4 Real Estate 6.5%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
301
General Dynamics
GD
$105B
$3K ﹤0.01%
18
– –
HBI
302
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
200
– –
TSM icon
303
TSMC
TSM
$2.07T
$3K ﹤0.01%
92
– –
DELL icon
304
Dell
DELL
$276B
$2K ﹤0.01%
112
– –
ELV icon
305
Elevance Health
ELV
$82.1B
$2K ﹤0.01%
10
+5
+100% +$1.37K
FOXA icon
306
Fox Class A
FOXA
$23.8B
$2K ﹤0.01%
+75
New +$2.76K
FTV icon
307
Fortive
FTV
$19.2B
$2K ﹤0.01%
44
– –
HST icon
308
Host Hotels & Resorts
HST
$17.1B
$2K ﹤0.01%
110
– –
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2K ﹤0.01%
20
-59
-75% -$6.32K
MCK icon
310
McKesson
MCK
$99.5B
$2K ﹤0.01%
21
– –
UBSI icon
311
United Bankshares
UBSI
$6.57B
$2K ﹤0.01%
71
– –
JOYY
312
JOYY Inc
JOYY
$3.77B
$2K ﹤0.01%
32
– –
ABT icon
313
Abbott
ABT
$182B
$1K ﹤0.01%
15
– –
BOTZ icon
314
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1K ﹤0.01%
71
-45
-39% -$920
BXP icon
315
Boston Properties
BXP
$11B
$1K ﹤0.01%
12
-12
-50% -$1.61K
CI icon
316
Cigna
CI
$77B
$1K ﹤0.01%
10
– –
EMQQ icon
317
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1K ﹤0.01%
45
-13
-22% -$421
FUN icon
318
Cedar Fair
FUN
$1.8B
$1K ﹤0.01%
21
+1
+5% +$52
HON icon
319
Honeywell
HON
$77.9B
$1K ﹤0.01%
11
– –
ILF icon
320
iShares Latin America 40 ETF
ILF
$3.79B
$1K ﹤0.01%
47
-19
-29% -$628
NXPI icon
321
NXP Semiconductors
NXPI
$67.6B
$1K ﹤0.01%
20
– –
PJT icon
322
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
25
– –
PKG icon
323
Packaging Corp of America
PKG
$22.5B
$1K ﹤0.01%
20
– –
PRLB icon
324
Protolabs
PRLB
$1.85B
$1K ﹤0.01%
+15
New +$1.61K
QQXT icon
325
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$1K ﹤0.01%
28
– –
11 12
13
14 15

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bogart Wealth LLC held 380 positions worth $165M, down 20% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bogart Wealth LLC withdrew a net $43M in Q2 2019, closing 27 positions and reducing 80 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bogart Wealth LLC opened a new position in NYLI FTSE International Equity Currency Neutral ETF worth $12.8M.

  • Bogart Wealth LLC's largest Q2 2019 buy was NYLI FTSE International Equity Currency Neutral ETF: 630,735 shares worth $12.8M.
  • Bogart Wealth LLC added most to Verizon in Q2 2019, an estimated $1.29M increase.
  • Bogart Wealth LLC's biggest Q2 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $22M.
  • Bogart Wealth LLC fully exited Royal Dutch Shell PLC ADS Class B in Q2 2019, selling an estimated $2.27M.
  • Bogart Wealth LLC's ten largest holdings make up 47% of its $165M portfolio in Q2 2019.
  • Bogart Wealth LLC opened 17 new positions and closed 27 in Q2 2019.
  • Bogart Wealth LLC's portfolio value fell 20% quarter-over-quarter to $165M.

Based on Bogart Wealth LLC's 13F filing for Q2 2019, filed 11 Jul 2019.