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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
-11.47%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$27.7M
Cap. Flow
+$52.4M
Cap. Flow %
26.13%
Top 10 Hldgs %
65.85%
Holding
388
New
47
Increased
116
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.1M
3
GLD icon
SPDR Gold Trust
GLD
+$8.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.28M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.82M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.12M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 14.79%
2 Technology 4.63%
3 Healthcare 4.43%
4 Real Estate 4.24%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
326
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1K ﹤0.01%
116
– –
CLX icon
327
Clorox
CLX
$12B
$1K ﹤0.01%
10
– –
ELV icon
328
Elevance Health
ELV
$81.8B
$1K ﹤0.01%
+5
New +$1.38K
EMQQ icon
329
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$270M
$1K ﹤0.01%
58
– –
HON icon
330
Honeywell
HON
$76.5B
$1K ﹤0.01%
11
– –
HST icon
331
Host Hotels & Resorts
HST
$17.4B
$1K ﹤0.01%
110
– –
IQ icon
332
iQIYI
IQ
$1.21B
$1K ﹤0.01%
115
– –
NXPI icon
333
NXP Semiconductors
NXPI
$62.1B
$1K ﹤0.01%
20
– –
PKG icon
334
Packaging Corp of America
PKG
$22B
$1K ﹤0.01%
20
– –
QQXT icon
335
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$1K ﹤0.01%
28
– –
STM icon
336
STMicroelectronics
STM
$44.2B
$1K ﹤0.01%
100
– –
VGT icon
337
Vanguard Information Technology ETF
VGT
$134B
$1K ﹤0.01%
80
– –
VOT icon
338
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1K ﹤0.01%
11
– –
XYZ
339
Block Inc
XYZ
$49B
$1K ﹤0.01%
20
-10
-33% -$706
JOYY
340
JOYY Inc
JOYY
$3.74B
$1K ﹤0.01%
32
+16
+100% +$1.04K
ICD
341
DELISTED
Independence Contract Drilling, Inc.
ICD
$1K ﹤0.01%
25
– –
ALL icon
342
Allstate
ALL
$70B
$0 ﹤0.01%
4
– –
AMBA icon
343
Ambarella
AMBA
$3.12B
– –
-35
Closed -$1K
AVNS icon
344
Avanos Medical
AVNS
– –
-20
Closed -$1K
BHF icon
345
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
21
+5
+31% +$195
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$82B
– –
-45
Closed -$2K
CARZ icon
347
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.3M
$0 ﹤0.01%
21
– –
CP icon
348
Canadian Pacific Kansas City
CP
$80.8B
– –
-2,855
Closed -$121K
CPHI icon
349
China Pharma Holdings
CPHI
$46.2M
– –
-2
Closed –
DELL icon
350
Dell
DELL
$244B
– –
-317
Closed -$9K
12 13
14
15 16

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Bogart Wealth LLC held 388 positions worth $200M, up 16% from $173M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bogart Wealth LLC deployed $52.4M of net new capital in Q4 2018, opening 47 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Growth ETF: 63,360 shares worth $1.42M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GSK, an estimated $1.82M trimmed.

  • Bogart Wealth LLC's largest Q4 2018 buy was Vanguard Growth ETF: 63,360 shares worth $1.42M.
  • Bogart Wealth LLC added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $17M increase.
  • Bogart Wealth LLC's biggest Q4 2018 reduction was GSK, cutting an estimated $1.82M.
  • Bogart Wealth LLC fully exited First Trust Nasdaq Oil & Gas ETF in Q4 2018, selling an estimated $572K.
  • Bogart Wealth LLC's ten largest holdings make up 66% of its $200M portfolio in Q4 2018.
  • Bogart Wealth LLC opened 47 new positions and closed 28 in Q4 2018.
  • Bogart Wealth LLC's portfolio value rose 16% quarter-over-quarter to $200M.

Based on Bogart Wealth LLC's 13F filing for Q4 2018, filed 15 Jan 2019.