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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
+3.73%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$8.55M
Cap. Flow
-$12.7M
Cap. Flow %
-7.72%
Top 10 Hldgs %
59.09%
Holding
389
New
39
Increased
99
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.59M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.12M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.1M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.85M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.01M
5
IMO icon
Imperial Oil
IMO
+$219K

Sector Composition

Rank Sector Weight
1 Energy 19.86%
2 Healthcare 5.69%
3 Industrials 4.89%
4 Real Estate 4.8%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$122B
$1.67M 1.01%
29,375
+1,575
+6% +$90.8K
BCE icon
27
BCE
BCE
$19.9B
$1.59M 0.97%
39,237
+2,141
+6% +$89.9K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.57M 0.95%
22,683
+1,182
+5% +$79.4K
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.43M 0.87%
23,400
+9,268
+66% +$581K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$1.32M 0.8%
7,683
+959
+14% +$161K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.24M 0.76%
35,810
+2,018
+6% +$69.2K
AAPL icon
32
Apple
AAPL
$4.89T
$1.23M 0.75%
26,528
-2,440
-8% -$111K
PSCH icon
33
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.18M 0.72%
+27,633
New +$1.12M
HACK icon
34
Amplify Cybersecurity ETF
HACK
$2.63B
$1.08M 0.66%
29,170
+28,670
+5,734% +$1.06M
SCJ icon
35
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$1.06M 0.65%
+13,626
New +$1.1M
ROBO icon
36
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.04M 0.63%
25,993
+1,700
+7% +$70.4K
MSFT icon
37
Microsoft
MSFT
$2.84T
$863K 0.52%
8,759
+254
+3% +$24.6K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$855K 0.52%
7,047
+850
+14% +$106K
MCD icon
39
McDonald's
MCD
$188B
$784K 0.48%
5,006
+720
+17% +$117K
AMGN icon
40
Amgen
AMGN
$203B
$725K 0.44%
3,927
+155
+4% +$27.4K
ORCL icon
41
Oracle
ORCL
$331B
$673K 0.41%
15,276
-3,500
-19% -$161K
EMR icon
42
Emerson Electric
EMR
$82.9B
$618K 0.38%
8,952
-17
-0.2% -$1.2K
NEE icon
43
NextEra Energy
NEE
$187B
$600K 0.36%
14,384
+132
+0.9% +$5.33K
T icon
44
AT&T
T
$165B
$563K 0.34%
23,230
+476
+2% +$11.9K
TXN icon
45
Texas Instruments
TXN
$255B
$554K 0.34%
5,027
-17
-0.3% -$1.84K
KO icon
46
Coca-Cola
KO
$354B
$551K 0.34%
12,575
+291
+2% +$12.6K
UNH icon
47
UnitedHealth
UNH
$382B
$547K 0.33%
2,232
-4
-0.2% -$960
MDT icon
48
Medtronic
MDT
$107B
$534K 0.32%
6,245
+73
+1% +$6.1K
QCOM icon
49
Qualcomm
QCOM
$176B
$511K 0.31%
9,121
+241
+3% +$13.5K
TD icon
50
Toronto Dominion Bank
TD
$198B
$499K 0.3%
8,627
+100
+1% +$5.72K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bogart Wealth LLC held 389 positions worth $164M, down 4.9% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bogart Wealth LLC withdrew a net $12.7M in Q2 2018, closing 35 positions and reducing 53 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $55K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bogart Wealth LLC opened a new position in Invesco S&P SmallCap Health Care ETF worth $1.18M.

  • Bogart Wealth LLC's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 27,633 shares worth $1.18M.
  • Bogart Wealth LLC added most to ExxonMobil in Q2 2018, an estimated $3.59M increase.
  • Bogart Wealth LLC's biggest Q2 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $13.4M.
  • Bogart Wealth LLC fully exited Vanguard Mid-Cap Value ETF in Q2 2018, selling an estimated $55K.
  • Bogart Wealth LLC's ten largest holdings make up 59% of its $164M portfolio in Q2 2018.
  • Bogart Wealth LLC opened 39 new positions and closed 35 in Q2 2018.
  • Bogart Wealth LLC's portfolio value fell 4.9% quarter-over-quarter to $164M.

Based on Bogart Wealth LLC's 13F filing for Q2 2018, filed 13 Jul 2018.