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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
+4.57%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$20.8M
Cap. Flow
+$16.1M
Cap. Flow %
10.34%
Top 10 Hldgs %
59.9%
Holding
359
New
25
Increased
72
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.92M
2
XOM icon
ExxonMobil
XOM
+$3.19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$734K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$660K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$551K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$557K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$480K
3
AMLP icon
Alerian MLP ETF
AMLP
+$424K
4
WFC icon
Wells Fargo
WFC
+$424K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$411K

Sector Composition

Rank Sector Weight
1 Energy 11.77%
2 Industrials 4.94%
3 Healthcare 4.92%
4 Real Estate 4.46%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$73.7B
$1.54M 0.99%
13,526
+916
+7% +$108K
EPD icon
27
Enterprise Products Partners
EPD
$83.8B
$1.5M 0.96%
56,401
-3,516
-6% -$89K
GSK icon
28
GSK
GSK
$103B
$1.44M 0.92%
32,396
+3,448
+12% +$159K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.02B
$1.37M 0.88%
47,526
+7,128
+18% +$206K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.36M 0.87%
48,631
+8,795
+22% +$237K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.87%
19,035
-2,655
-12% -$181K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.8B
$1.07M 0.69%
99,684
+9,426
+10% +$98.8K
AAPL icon
33
Apple
AAPL
$4.89T
$1.04M 0.67%
24,612
+5,896
+32% +$246K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$995K 0.64%
31,120
+4,584
+17% +$144K
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$978K 0.63%
6,281
+741
+13% +$113K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.31B
$964K 0.62%
9,028
-728
-7% -$77.8K
ORCL icon
37
Oracle
ORCL
$331B
$889K 0.57%
18,807
-11
-0.1% -$540
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$787K 0.5%
5,632
-422
-7% -$58.8K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$672K 0.43%
+38,528
New +$660K
MCD icon
40
McDonald's
MCD
$188B
$603K 0.39%
3,503
+1,902
+119% +$319K
MSFT icon
41
Microsoft
MSFT
$2.84T
$592K 0.38%
6,924
+3,816
+123% +$313K
ROBO icon
42
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$583K 0.37%
14,101
+13,601
+2,720% +$551K
EMR icon
43
Emerson Electric
EMR
$82.9B
$564K 0.36%
8,094
-400
-5% -$25.9K
AMGN icon
44
Amgen
AMGN
$203B
$549K 0.35%
3,159
-29
-0.9% -$5.13K
T icon
45
AT&T
T
$165B
$530K 0.34%
18,051
+11,892
+193% +$325K
KO icon
46
Coca-Cola
KO
$354B
$476K 0.31%
10,378
-1,098
-10% -$50.5K
PM icon
47
Philip Morris
PM
$301B
$464K 0.3%
4,395
+1,899
+76% +$202K
UPS icon
48
United Parcel Service
UPS
$97.6B
$453K 0.29%
3,806
+10
+0.3% +$1.18K
IMO icon
49
Imperial Oil
IMO
$62.1B
$452K 0.29%
+14,500
New +$451K
QCOM icon
50
Qualcomm
QCOM
$176B
$438K 0.28%
6,841
+4,728
+224% +$287K
1
2
3 4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Bogart Wealth LLC held 359 positions worth $156M, up 15% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bogart Wealth LLC deployed $16.1M of net new capital in Q4 2017, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Value ETF: 96,177 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $557K trimmed.

  • Bogart Wealth LLC's largest Q4 2017 buy was Vanguard Value ETF: 96,177 shares worth $10.2M.
  • Bogart Wealth LLC added most to ExxonMobil in Q4 2017, an estimated $3.19M increase.
  • Bogart Wealth LLC's biggest Q4 2017 reduction was AbbVie, cutting an estimated $557K.
  • Bogart Wealth LLC fully exited Splunk Inc in Q4 2017, selling an estimated $51K.
  • Bogart Wealth LLC's ten largest holdings make up 60% of its $156M portfolio in Q4 2017.
  • Bogart Wealth LLC opened 25 new positions and closed 14 in Q4 2017.
  • Bogart Wealth LLC's portfolio value rose 15% quarter-over-quarter to $156M.

Based on Bogart Wealth LLC's 13F filing for Q4 2017, filed 11 Jan 2018.