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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
DOC icon
351
Healthpeak Properties
DOC
$15.2B
– –
-216
Closed -$6K
FXH icon
352
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-772
Closed -$53K
GDDY icon
353
GoDaddy
GDDY
$13.2B
$0 ﹤0.01%
9
– –
GPRO icon
354
GoPro
GPRO
$124M
$0 ﹤0.01%
7
– –
GTX icon
355
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
1
– –
HACK icon
356
Amplify Cybersecurity ETF
HACK
$2.64B
$0 ﹤0.01%
20
– –
HOG icon
357
Harley-Davidson
HOG
$2.59B
$0 ﹤0.01%
16
-184
-92% -$6.7K
ICUI icon
358
ICU Medical
ICUI
$4.21B
– –
-225
Closed -$51K
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-148
Closed -$7K
IJR icon
360
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-32
Closed -$2K
IQ icon
361
iQIYI
IQ
$1.24B
– –
-115
Closed -$1K
LITE icon
362
Lumentum
LITE
$53.9B
$0 ﹤0.01%
+1
New +$48
MASI
363
DELISTED
Masimo
MASI
– –
-1,161
Closed -$124K
MELI icon
364
Mercado Libre
MELI
$95.6B
– –
-374
Closed -$109K
MFC icon
365
Manulife Financial
MFC
$74B
$0 ﹤0.01%
54
– –
PSX icon
366
Phillips 66
PSX
$84.4B
$0 ﹤0.01%
3
-32
-91% -$3.04K
QSR icon
367
Restaurant Brands International
QSR
$25.8B
$0 ﹤0.01%
10
– –
REZI icon
368
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
+1
New +$22
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-51
Closed -$4K
RWJ icon
370
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
– –
-2,634
Closed -$50K
SBRA icon
371
Sabra Healthcare REIT
SBRA
$5.38B
$0 ﹤0.01%
15
-148
-91% -$2.8K
SCHC icon
372
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$0 ﹤0.01%
23
+13
+130% +$410
SCHX icon
373
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-15,420
Closed -$153K
SHOP icon
374
Shopify
SHOP
$159B
– –
-10,200
Closed -$141K
SIRI icon
375
SiriusXM
SIRI
$10.4B
$0 ﹤0.01%
8
-92
-92% -$5.48K
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 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.