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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
+3.73%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$8.55M
Cap. Flow
-$12.7M
Cap. Flow %
-7.72%
Top 10 Hldgs %
59.09%
Holding
389
New
39
Increased
99
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.59M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.12M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.1M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.85M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.01M
5
IMO icon
Imperial Oil
IMO
+$219K

Sector Composition

Rank Sector Weight
1 Energy 19.86%
2 Healthcare 5.69%
3 Industrials 4.89%
4 Real Estate 4.8%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
326
Broadcom
AVGO
$1.82T
$1K ﹤0.01%
+50
New +$1.23K
AVNS icon
327
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
+20
New +$1.06K
HON icon
328
Honeywell
HON
$77.9B
$1K ﹤0.01%
+11
New +$1.46K
IDLV icon
329
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$1K ﹤0.01%
33
– –
ILF icon
330
iShares Latin America 40 ETF
ILF
$3.79B
$1K ﹤0.01%
66
-165
-71% -$5.57K
KHC icon
331
Kraft Heinz
KHC
$31.1B
$1K ﹤0.01%
+29
New +$1.72K
PJT icon
332
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
25
– –
QQXT icon
333
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$1K ﹤0.01%
28
– –
SCHF icon
334
Schwab International Equity ETF
SCHF
$65.9B
$1K ﹤0.01%
92
-20
-18% -$340
VOT icon
335
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1K ﹤0.01%
11
– –
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+25
New +$1.61K
XLE icon
337
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1K ﹤0.01%
28
– –
XYZ
338
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
+30
New +$1.65K
JOYY
339
JOYY Inc
JOYY
$3.77B
$1K ﹤0.01%
+16
New +$1.67K
ABT icon
340
Abbott
ABT
$182B
$0 ﹤0.01%
+15
New +$909
ACN icon
341
Accenture
ACN
$94.3B
– –
-10
Closed -$2K
AER icon
342
AerCap
AER
$23.9B
– –
-25
Closed -$1K
ALL icon
343
Allstate
ALL
$67.3B
$0 ﹤0.01%
4
– –
AXON
344
Axon Enterprise
AXON
$42.4B
$0 ﹤0.01%
+15
New +$812
AZN icon
345
AstraZeneca
AZN
$263B
– –
-14
Closed -$1K
BCS icon
346
Barclays
BCS
$96.3B
– –
-127
Closed -$1K
BHF icon
347
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
16
– –
BTE icon
348
Baytex Energy
BTE
$2.94B
– –
-9,450
Closed -$27K
CARZ icon
349
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
$0 ﹤0.01%
21
– –
CPHI icon
350
China Pharma Holdings
CPHI
$49.8M
$0 ﹤0.01%
+2
New +$270
12 13
14
15 16

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CCPM
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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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Bogart Wealth LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Bogart Wealth LLC held 389 positions worth $164M, down 4.9% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bogart Wealth LLC withdrew a net $12.7M in Q2 2018, closing 35 positions and reducing 53 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $55K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bogart Wealth LLC opened a new position in Invesco S&P SmallCap Health Care ETF worth $1.18M.

  • Bogart Wealth LLC's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 27,633 shares worth $1.18M.
  • Bogart Wealth LLC added most to ExxonMobil in Q2 2018, an estimated $3.59M increase.
  • Bogart Wealth LLC's biggest Q2 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $13.4M.
  • Bogart Wealth LLC fully exited Vanguard Mid-Cap Value ETF in Q2 2018, selling an estimated $55K.
  • Bogart Wealth LLC's ten largest holdings make up 59% of its $164M portfolio in Q2 2018.
  • Bogart Wealth LLC opened 39 new positions and closed 35 in Q2 2018.
  • Bogart Wealth LLC's portfolio value fell 4.9% quarter-over-quarter to $164M.

Based on Bogart Wealth LLC's 13F filing for Q2 2018, filed 13 Jul 2018.