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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
(+3.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
388
New
30
Increased
106
Reduced
73
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.14M |
| 3 |
ExxonMobil
XOM
|
+$2.63M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.47M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$37.4M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.56M |
| 4 |
Nucor
NUE
|
+$496K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNBR
376
DELISTED
Sleep Number
SNBR
| – | – |
-234
| Closed | -$7K |
|
377
ProShares Ultra S&P500
SSO
$7.52B
| – | – |
-1,600
| Closed | -$18K |
|
378
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| – | – |
-58
| Closed | -$6K |
|
379
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| – | – |
-30
| Closed | -$4K |
|
380
Vanguard Consumer Staples ETF
VDC
$8.16B
| – | – |
-18
| Closed | -$2K |
|
381
Vanguard FTSE Developed Markets ETF
VEA
$223B
| – | – |
-158
| Closed | -$5K |
|
382
Vanguard Information Technology ETF
VGT
$133B
| – | – |
-80
| Closed | -$1K |
|
383
Viavi Solutions
VIAV
$7.95B
| $0 | ﹤0.01% |
+6
| New | +$70 |
|
384
Western Digital
WDC
$159B
| $0 | ﹤0.01% |
13
-144
| -92% | -$4.93K |
|
|
PRSP
385
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
+3
| New | +$60 |
|
|
FRN
386
DELISTED
Invesco Frontier Markets ETF
FRN
| $0 | ﹤0.01% |
33
| – | – |
|
|
WP
387
DELISTED
Worldpay, Inc.
WP
| – | – |
-1,852
| Closed | -$141K |
|
|
TFCFA
388
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-225
| Closed | -$10K |
|
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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.