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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
+0.95%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$41.8M
Cap. Flow
-$43M
Cap. Flow %
-26%
Top 10 Hldgs %
46.83%
Holding
380
New
17
Increased
95
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.8M
2
VZ icon
Verizon
VZ
+$1.29M
3
HD icon
Home Depot
HD
+$600K
4
MO icon
Altria Group
MO
+$594K
5
LMT icon
Lockheed Martin
LMT
+$442K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.39M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Technology 8.01%
3 Industrials 6.6%
4 Real Estate 6.5%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
326
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1K ﹤0.01%
80
– –
SCHC icon
327
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1K ﹤0.01%
35
+12
+52% +$389
SFIX
328
Stitch Fix
SFIX
$536M
$1K ﹤0.01%
50
– –
SPLV icon
329
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1K ﹤0.01%
27
-79
-75% -$4.25K
STM icon
330
STMicroelectronics
STM
$47.7B
$1K ﹤0.01%
100
– –
VOT icon
331
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1K ﹤0.01%
11
– –
VUG icon
332
Vanguard Growth ETF
VUG
$216B
$1K ﹤0.01%
66
– –
XYZ
333
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
20
– –
ALL icon
334
Allstate
ALL
$67.3B
$0 ﹤0.01%
4
– –
BHF icon
335
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
21
– –
BND icon
336
Vanguard Total Bond Market
BND
$158B
– –
-346
Closed -$28.2K
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-437
Closed -$34.8K
CARZ icon
338
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
$0 ﹤0.01%
21
– –
DAL icon
339
Delta Air Lines
DAL
$57B
– –
-500
Closed -$25K
DINO icon
340
HF Sinclair
DINO
$16.4B
$0 ﹤0.01%
4
-4
-50% -$179
DLTR icon
341
Dollar Tree
DLTR
$24.1B
– –
-50
Closed -$5K
EQT icon
342
EQT Corp
EQT
$32.5B
– –
-500
Closed -$10K
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-230
Closed -$12.5K
FL
344
DELISTED
Foot Locker
FL
$0 ﹤0.01%
16
-16
-50% -$832
GDDY icon
345
GoDaddy
GDDY
$12.8B
$0 ﹤0.01%
9
– –
GM icon
346
General Motors
GM
$78.7B
– –
-100
Closed -$3K
GPRO icon
347
GoPro
GPRO
$119M
$0 ﹤0.01%
7
– –
GTX icon
348
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
1
– –
HACK icon
349
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-20
Closed –
HOG icon
350
Harley-Davidson
HOG
$2.61B
$0 ﹤0.01%
8
-8
-50% -$291
12 13
14
15 16

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
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 2019 Portfolio in Review

As of Q2 2019, Bogart Wealth LLC held 380 positions worth $165M, down 20% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bogart Wealth LLC withdrew a net $43M in Q2 2019, closing 27 positions and reducing 80 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bogart Wealth LLC opened a new position in NYLI FTSE International Equity Currency Neutral ETF worth $12.8M.

  • Bogart Wealth LLC's largest Q2 2019 buy was NYLI FTSE International Equity Currency Neutral ETF: 630,735 shares worth $12.8M.
  • Bogart Wealth LLC added most to Verizon in Q2 2019, an estimated $1.29M increase.
  • Bogart Wealth LLC's biggest Q2 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $22M.
  • Bogart Wealth LLC fully exited Royal Dutch Shell PLC ADS Class B in Q2 2019, selling an estimated $2.27M.
  • Bogart Wealth LLC's ten largest holdings make up 47% of its $165M portfolio in Q2 2019.
  • Bogart Wealth LLC opened 17 new positions and closed 27 in Q2 2019.
  • Bogart Wealth LLC's portfolio value fell 20% quarter-over-quarter to $165M.

Based on Bogart Wealth LLC's 13F filing for Q2 2019, filed 11 Jul 2019.