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
-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
IJH icon
326
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1K ﹤0.01%
35
– –
ING icon
327
ING
ING
$92.9B
$1K ﹤0.01%
77
– –
LYB icon
328
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
11
– –
MFC icon
329
Manulife Financial
MFC
$73B
$1K ﹤0.01%
54
– –
NICE icon
330
Nice
NICE
$6.15B
$1K ﹤0.01%
15
– –
PJT icon
331
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
25
-4
-14% -$193
PUK icon
332
Prudential
PUK
$36.4B
$1K ﹤0.01%
29
– –
QQXT icon
333
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$1K ﹤0.01%
28
– –
RDFN
334
DELISTED
Redfin
RDFN
$1K ﹤0.01%
42
– –
SAP icon
335
SAP
SAP
$215B
$1K ﹤0.01%
12
– –
VOD icon
336
Vodafone
VOD
$37.1B
$1K ﹤0.01%
35
– –
VOT icon
337
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1K ﹤0.01%
11
-11
-50% -$1.45K
WPP icon
338
WPP
WPP
$4.67B
$1K ﹤0.01%
9
– –
XLE icon
339
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1K ﹤0.01%
28
– –
XLRE icon
340
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
17
– –
CSML
341
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1K ﹤0.01%
+54
New +$1.52K
ABB
342
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
57
– –
SNP
343
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
14
– –
NE
344
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
198
– –
FRN
345
DELISTED
Invesco Frontier Markets ETF
FRN
$1K ﹤0.01%
+33
New +$524
BBL
346
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
32
– –
CHU
347
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
90
– –
ALL icon
348
Allstate
ALL
$70.6B
$0 ﹤0.01%
4
– –
AOR icon
349
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-108
Closed -$5K
CSBR icon
350
Champions Oncology
CSBR
$75.9M
– –
-125
Closed –
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 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.