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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
-2.63%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17M
Cap. Flow
+$20.5M
Cap. Flow %
11.85%
Top 10 Hldgs %
61.69%
Holding
369
New
24
Increased
94
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.33M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.97M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M
5
CCI icon
Crown Castle
CCI
+$1.74M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.92M
3
WY icon
Weyerhaeuser
WY
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$362K
5
PFE icon
Pfizer
PFE
+$79.2K

Sector Composition

Rank Sector Weight
1 Energy 15.27%
2 Healthcare 5.02%
3 Industrials 4.83%
4 Technology 4.28%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$19.9B
$1.6M 0.93%
37,096
+4,099
+12% +$184K
IHI icon
27
iShares US Medical Devices ETF
IHI
$2.99B
$1.59M 0.92%
51,252
+3,726
+8% +$115K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.8B
$1.54M 0.89%
143,838
+44,154
+44% +$485K
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
$1.51M 0.87%
61,967
+5,566
+10% +$148K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.47M 0.85%
52,779
+4,148
+9% +$119K
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.75%
21,501
+2,466
+13% +$166K
AAPL icon
32
Apple
AAPL
$4.89T
$1.25M 0.72%
28,968
+4,356
+18% +$188K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11M 0.64%
33,792
+2,672
+9% +$89.7K
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$1.08M 0.62%
6,724
+443
+7% +$73.2K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.31B
$1.03M 0.6%
9,906
+878
+10% +$97.3K
ROBO icon
36
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1M 0.58%
24,293
+10,192
+72% +$442K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$864K 0.5%
+14,132
New +$877K
ORCL icon
38
Oracle
ORCL
$331B
$863K 0.5%
18,776
-31
-0.2% -$1.54K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$810K 0.47%
6,197
+565
+10% +$76.4K
MSFT icon
40
Microsoft
MSFT
$2.84T
$786K 0.45%
8,505
+1,581
+23% +$145K
MCD icon
41
McDonald's
MCD
$188B
$703K 0.41%
4,286
+783
+22% +$129K
AMGN icon
42
Amgen
AMGN
$203B
$649K 0.38%
3,772
+613
+19% +$113K
T icon
43
AT&T
T
$165B
$621K 0.36%
22,754
+4,703
+26% +$131K
EMR icon
44
Emerson Electric
EMR
$82.9B
$614K 0.36%
8,969
+875
+11% +$62.3K
NEE icon
45
NextEra Energy
NEE
$187B
$584K 0.34%
14,252
+3,684
+35% +$142K
PM icon
46
Philip Morris
PM
$301B
$555K 0.32%
5,455
+1,060
+24% +$110K
KO icon
47
Coca-Cola
KO
$354B
$545K 0.32%
12,284
+1,906
+18% +$85.6K
TXN icon
48
Texas Instruments
TXN
$255B
$516K 0.3%
5,044
+1,129
+29% +$122K
UNH icon
49
UnitedHealth
UNH
$382B
$512K 0.3%
2,236
+556
+33% +$127K
MDT icon
50
Medtronic
MDT
$107B
$492K 0.28%
6,172
+1,570
+34% +$129K
1
2
3 4 5

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Bogart Wealth LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Bogart Wealth LLC held 369 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bogart Wealth LLC deployed $20.5M of net new capital in Q1 2018, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was Crown Castle: 16,003 shares worth $1.76M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $10.3M trimmed.

  • Bogart Wealth LLC's largest Q1 2018 buy was Crown Castle: 16,003 shares worth $1.76M.
  • Bogart Wealth LLC added most to ExxonMobil in Q1 2018, an estimated $9.42M increase.
  • Bogart Wealth LLC's biggest Q1 2018 reduction was Vanguard Value ETF, cutting an estimated $10.3M.
  • Bogart Wealth LLC fully exited Cambria Global Asset Allocation ETF in Q1 2018, selling an estimated $43K.
  • Bogart Wealth LLC's ten largest holdings make up 62% of its $173M portfolio in Q1 2018.
  • Bogart Wealth LLC opened 24 new positions and closed 20 in Q1 2018.
  • Bogart Wealth LLC's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Bogart Wealth LLC's 13F filing for Q1 2018, filed 13 Apr 2018.