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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
+11.45%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$6.94M
Cap. Flow
-$16M
Cap. Flow %
-7.71%
Top 10 Hldgs %
58.87%
Holding
388
New
30
Increased
106
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.14M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.56M
4
NUE icon
Nucor
NUE
+$496K
5
MRK icon
Merck
MRK
+$466K

Sector Composition

Rank Sector Weight
1 Energy 18.77%
2 Technology 5.65%
3 Real Estate 4.77%
4 Industrials 4.46%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
326
Cedar Fair
FUN
$1.88B
$1K ﹤0.01%
20
– –
HON icon
327
Honeywell
HON
$76.4B
$1K ﹤0.01%
11
– –
HPE icon
328
Hewlett Packard
HPE
$58.8B
$1K ﹤0.01%
+100
New +$1.54K
IDLV icon
329
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1K ﹤0.01%
33
– –
IR icon
330
Ingersoll Rand
IR
$33.1B
$1K ﹤0.01%
+50
New +$1.26K
LLY icon
331
Eli Lilly
LLY
$1.08T
$1K ﹤0.01%
14
-176
-93% -$21.4K
NXPI icon
332
NXP Semiconductors
NXPI
$60.8B
$1K ﹤0.01%
20
– –
PJT icon
333
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
25
– –
QQXT icon
334
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$1K ﹤0.01%
28
– –
RSPT icon
335
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$1K ﹤0.01%
+80
New +$1.27K
SFIX
336
Stitch Fix
SFIX
$566M
$1K ﹤0.01%
50
– –
STM icon
337
STMicroelectronics
STM
$43.1B
$1K ﹤0.01%
100
– –
VOT icon
338
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1K ﹤0.01%
11
– –
VUG icon
339
Vanguard Morningstar Growth ETF
VUG
$212B
$1K ﹤0.01%
66
-63,294
-100% -$1.56M
WAB icon
340
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+14
New +$1.01K
XYZ
341
Block Inc
XYZ
$48.9B
$1K ﹤0.01%
20
– –
ICD
342
DELISTED
Independence Contract Drilling, Inc.
ICD
$1K ﹤0.01%
25
– –
ALL icon
343
Allstate
ALL
$70.6B
$0 ﹤0.01%
4
– –
AXON
344
Axon Enterprise
AXON
$42.8B
– –
-30
Closed -$1K
BHF icon
345
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
21
– –
BKF icon
346
iShares MSCI BIC ETF
BKF
$77M
– –
-390
Closed -$14K
BP icon
347
BP
BP
$112B
– –
-139
Closed -$5.7K
CARZ icon
348
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$0 ﹤0.01%
21
– –
CLX icon
349
Clorox
CLX
$12B
– –
-10
Closed -$1K
DINO icon
350
HF Sinclair
DINO
$16.2B
$0 ﹤0.01%
8
-88
-92% -$4.68K
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
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Bogart Wealth LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Bogart Wealth LLC held 388 positions worth $207M, up 3.5% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bogart Wealth LLC withdrew a net $16M in Q1 2019, closing 25 positions and reducing 73 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $153K position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Bogart Wealth LLC opened a new position in JPMorgan Ultra-Short Income ETF worth $14.3M.

  • Bogart Wealth LLC's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 285,236 shares worth $14.3M.
  • Bogart Wealth LLC added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $9.14M increase.
  • Bogart Wealth LLC's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $37.4M.
  • Bogart Wealth LLC fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $153K.
  • Bogart Wealth LLC's ten largest holdings make up 59% of its $207M portfolio in Q1 2019.
  • Bogart Wealth LLC opened 30 new positions and closed 25 in Q1 2019.
  • Bogart Wealth LLC's portfolio value rose 3.5% quarter-over-quarter to $207M.

Based on Bogart Wealth LLC's 13F filing for Q1 2019, filed 8 Apr 2019.