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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
+5.38%
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
+$8.27M
Cap. Flow
-$258K
Cap. Flow %
-0.15%
Top 10 Hldgs %
58.32%
Holding
372
New
17
Increased
98
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$560K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$300K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.83M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.46M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.06M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.04M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$775K

Sector Composition

Rank Sector Weight
1 Energy 20.73%
2 Healthcare 6.13%
3 Industrials 5.48%
4 Real Estate 4.9%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
26
BCE
BCE
$19.9B
$1.77M 1.03%
43,786
+4,549
+12% +$187K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.02B
$1.76M 1.02%
46,554
-7,410
-14% -$263K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.7M 0.98%
25,095
+2,412
+11% +$167K
AAPL icon
29
Apple
AAPL
$4.89T
$1.47M 0.85%
26,076
-452
-2% -$23.5K
PSCH icon
30
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.32M 0.76%
28,224
+591
+2% +$27.2K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$1.32M 0.76%
7,106
-577
-8% -$104K
HACK icon
32
Amplify Cybersecurity ETF
HACK
$2.63B
$1.21M 0.7%
30,019
+849
+3% +$33K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.2M 0.69%
10,086
+10,037
+20,484% +$1.15M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.19M 0.69%
31,506
-4,304
-12% -$158K
MSFT icon
35
Microsoft
MSFT
$2.84T
$1.03M 0.6%
9,036
+277
+3% +$30K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$997K 0.58%
7,216
+169
+2% +$22.5K
MCD icon
37
McDonald's
MCD
$188B
$934K 0.54%
5,581
+575
+11% +$92.2K
AMGN icon
38
Amgen
AMGN
$203B
$853K 0.49%
4,115
+188
+5% +$37K
EMR icon
39
Emerson Electric
EMR
$82.9B
$720K 0.42%
9,396
+444
+5% +$32.8K
QCOM icon
40
Qualcomm
QCOM
$176B
$697K 0.4%
9,677
+556
+6% +$36.6K
MDT icon
41
Medtronic
MDT
$107B
$646K 0.37%
6,562
+317
+5% +$29.3K
NEE icon
42
NextEra Energy
NEE
$187B
$643K 0.37%
15,352
+968
+7% +$41.2K
T icon
43
AT&T
T
$165B
$643K 0.37%
25,340
+2,110
+9% +$51.7K
KO icon
44
Coca-Cola
KO
$354B
$629K 0.36%
13,613
+1,038
+8% +$47.4K
UNH icon
45
UnitedHealth
UNH
$382B
$625K 0.36%
2,350
+118
+5% +$30.7K
TXN icon
46
Texas Instruments
TXN
$255B
$584K 0.34%
5,443
+416
+8% +$46.3K
ORCL icon
47
Oracle
ORCL
$331B
$581K 0.34%
11,276
-4,000
-26% -$194K
FTXN icon
48
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$572K 0.33%
+22,862
New +$560K
TD icon
49
Toronto Dominion Bank
TD
$198B
$570K 0.33%
9,374
+747
+9% +$44.5K
UPS icon
50
United Parcel Service
UPS
$97.6B
$570K 0.33%
4,882
+420
+9% +$49.4K
1
2
3 4 5

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Bogart Wealth LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Bogart Wealth LLC held 372 positions worth $173M, up 5% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bogart Wealth LLC's Q3 2018 filing shows 17 new, 98 increased, 63 reduced and 31 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 22,862 shares worth $572K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Bogart Wealth LLC's largest Q3 2018 buy was First Trust Nasdaq Oil & Gas ETF: 22,862 shares worth $572K.
  • Bogart Wealth LLC added most to ExxonMobil in Q3 2018, an estimated $2.04M increase.
  • Bogart Wealth LLC's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.83M.
  • Bogart Wealth LLC fully exited iShares MSCI Japan Small-Cap ETF in Q3 2018, selling an estimated $1.06M.
  • Bogart Wealth LLC's ten largest holdings make up 58% of its $173M portfolio in Q3 2018.
  • Bogart Wealth LLC opened 17 new positions and closed 31 in Q3 2018.
  • Bogart Wealth LLC's portfolio value rose 5% quarter-over-quarter to $173M.

Based on Bogart Wealth LLC's 13F filing for Q3 2018, filed 16 Oct 2018.