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
+4.57%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$20.8M
Cap. Flow
+$16.1M
Cap. Flow %
10.34%
Top 10 Hldgs %
59.9%
Holding
359
New
25
Increased
72
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.92M
2
XOM icon
ExxonMobil
XOM
+$3.19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$734K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$660K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$551K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$557K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$480K
3
AMLP icon
Alerian MLP ETF
AMLP
+$424K
4
WFC icon
Wells Fargo
WFC
+$424K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$411K

Sector Composition

Rank Sector Weight
1 Energy 11.77%
2 Industrials 4.94%
3 Healthcare 4.92%
4 Real Estate 4.46%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
326
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+42
New +$1.02K
SABR icon
327
Sabre
SABR
$656M
$1K ﹤0.01%
41
– –
SAP icon
328
SAP
SAP
$187B
$1K ﹤0.01%
12
– –
SCHF icon
329
Schwab International Equity ETF
SCHF
$65.6B
$1K ﹤0.01%
+68
New +$1.16K
VOD icon
330
Vodafone
VOD
$34.9B
$1K ﹤0.01%
+35
New +$1.05K
VUG icon
331
Vanguard Growth ETF
VUG
$216B
$1K ﹤0.01%
60
– –
WDIV icon
332
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$1K ﹤0.01%
19
– –
WPP icon
333
WPP
WPP
$4.04B
$1K ﹤0.01%
9
– –
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1K ﹤0.01%
28
– –
XLRE icon
335
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
17
– –
SNP
336
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
14
– –
NE
337
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+198
New +$820
BBL
338
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
32
– –
CHU
339
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
90
– –
ABT icon
340
Abbott
ABT
$180B
– –
-206
Closed -$11K
ALL icon
341
Allstate
ALL
$66.9B
$0 ﹤0.01%
4
– –
BALL icon
342
Ball Corp
BALL
$17B
– –
-16
Closed -$1K
CSBR icon
343
Champions Oncology
CSBR
$85.1M
$0 ﹤0.01%
125
– –
DFS
344
DELISTED
Discover Financial Services
DFS
– –
-55
Closed -$4K
DVN icon
345
Devon Energy
DVN
$51.9B
– –
-175
Closed -$6K
ES icon
346
Eversource Energy
ES
$28.2B
– –
-134
Closed -$8K
GDDY icon
347
GoDaddy
GDDY
$12.3B
$0 ﹤0.01%
9
– –
GME icon
348
GameStop
GME
$9.5B
– –
-1,216
Closed -$6K
GPRO icon
349
GoPro
GPRO
$116M
$0 ﹤0.01%
7
– –
HON icon
350
Honeywell
HON
$77.1B
– –
-186
Closed -$24K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Bogart Wealth LLC held 359 positions worth $156M, up 15% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bogart Wealth LLC deployed $16.1M of net new capital in Q4 2017, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Value ETF: 96,177 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $557K trimmed.

  • Bogart Wealth LLC's largest Q4 2017 buy was Vanguard Value ETF: 96,177 shares worth $10.2M.
  • Bogart Wealth LLC added most to ExxonMobil in Q4 2017, an estimated $3.19M increase.
  • Bogart Wealth LLC's biggest Q4 2017 reduction was AbbVie, cutting an estimated $557K.
  • Bogart Wealth LLC fully exited Splunk Inc in Q4 2017, selling an estimated $51K.
  • Bogart Wealth LLC's ten largest holdings make up 60% of its $156M portfolio in Q4 2017.
  • Bogart Wealth LLC opened 25 new positions and closed 14 in Q4 2017.
  • Bogart Wealth LLC's portfolio value rose 15% quarter-over-quarter to $156M.

Based on Bogart Wealth LLC's 13F filing for Q4 2017, filed 11 Jan 2018.