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
-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
DSL
351
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-3,253
Closed -$60.5K
DXJ icon
352
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-82
Closed -$5K
FTI icon
353
TechnipFMC
FTI
$28.6B
– –
-8
Closed –
FTXN icon
354
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
– –
-22,862
Closed -$572K
FUN icon
355
Cedar Fair
FUN
$1.88B
$0 ﹤0.01%
+20
New +$1.04K
GDDY icon
356
GoDaddy
GDDY
$13.9B
$0 ﹤0.01%
9
– –
GDX icon
357
VanEck Gold Miners ETF
GDX
$22.5B
– –
-3,000
Closed -$56K
GPRO icon
358
GoPro
GPRO
$120M
$0 ﹤0.01%
7
– –
GTX icon
359
Garrett Motion
GTX
$5.37B
$0 ﹤0.01%
+1
New +$14
HACK icon
360
Amplify Cybersecurity ETF
HACK
$2.6B
$0 ﹤0.01%
20
-29,999
-100% -$1.07M
HUBB icon
361
Hubbell
HUBB
$24.4B
– –
-875
Closed -$117K
IDLV icon
362
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$0 ﹤0.01%
33
– –
KBR icon
363
KBR
KBR
$4.56B
– –
-15
Closed –
KRE icon
364
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-40
Closed -$2K
MFC icon
365
Manulife Financial
MFC
$73B
$0 ﹤0.01%
54
– –
NBR icon
366
Nabors Industries
NBR
$1.17B
– –
0
– –
PJT icon
367
PJT Partners
PJT
$4.26B
$0 ﹤0.01%
25
– –
PPT
368
Franklin Premier Income Trust
PPT
$323M
– –
-7,381
Closed -$39K
QSR icon
369
Restaurant Brands International
QSR
$26.2B
$0 ﹤0.01%
10
– –
RIG icon
370
Transocean
RIG
$5.48B
– –
-12
Closed –
SCHC icon
371
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$0 ﹤0.01%
10
– –
SFIX
372
Stitch Fix
SFIX
$567M
$0 ﹤0.01%
+50
New +$1.24K
BSIN
373
Big Sky Industrial
BSIN
$58.6M
– –
-1
Closed –
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$39B
$0 ﹤0.01%
28
– –
XLRE icon
375
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$0 ﹤0.01%
17
– –
12 13 14
15
16

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 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 Morningstar 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 Morningstar 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.