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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
-11.47%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$27.7M
Cap. Flow
+$52.4M
Cap. Flow %
26.13%
Top 10 Hldgs %
65.85%
Holding
388
New
47
Increased
116
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.1M
3
GLD icon
SPDR Gold Trust
GLD
+$8.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.28M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.82M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.12M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 14.79%
2 Technology 4.63%
3 Healthcare 4.43%
4 Real Estate 4.24%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.8B
$1.74M 0.87%
70,742
+1,428
+2% +$38.2K
ETN icon
27
Eaton
ETN
$157B
$1.74M 0.87%
25,281
+362
+1% +$27.1K
MO icon
28
Altria Group
MO
$122B
$1.62M 0.81%
32,808
+742
+2% +$43K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.02B
$1.58M 0.79%
47,328
+774
+2% +$26.8K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.47M 0.73%
25,781
+686
+3% +$42.4K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$1.42M 0.71%
+63,360
New +$1.53M
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$1.11M 0.55%
7,206
+100
+1% +$16.7K
AAPL icon
33
Apple
AAPL
$4.89T
$1.03M 0.52%
26,212
+136
+0.5% +$6.59K
MSFT icon
34
Microsoft
MSFT
$2.84T
$935K 0.47%
9,210
+174
+2% +$18.6K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$934K 0.47%
7,242
+26
+0.4% +$3.63K
MCD icon
36
McDonald's
MCD
$188B
$864K 0.43%
4,868
-713
-13% -$126K
AMGN icon
37
Amgen
AMGN
$203B
$849K 0.42%
4,362
+247
+6% +$48.2K
NEE icon
38
NextEra Energy
NEE
$187B
$669K 0.33%
15,400
+48
+0.3% +$2.1K
UNH icon
39
UnitedHealth
UNH
$382B
$660K 0.33%
2,651
+301
+13% +$79.5K
KO icon
40
Coca-Cola
KO
$354B
$642K 0.32%
13,571
-42
-0.3% -$2.01K
MDT icon
41
Medtronic
MDT
$107B
$597K 0.3%
6,573
+11
+0.2% +$1.03K
AMLP icon
42
Alerian MLP ETF
AMLP
$13B
$594K 0.3%
13,612
+8,413
+162% +$413K
EMR icon
43
Emerson Electric
EMR
$82.9B
$563K 0.28%
9,426
+30
+0.3% +$2.02K
QCOM icon
44
Qualcomm
QCOM
$176B
$554K 0.28%
9,751
+74
+0.8% +$4.49K
MMM icon
45
3M
MMM
$89B
$519K 0.26%
3,257
+58
+2% +$9.63K
TXN icon
46
Texas Instruments
TXN
$255B
$518K 0.26%
5,488
+45
+0.8% +$4.36K
SKYY icon
47
First Trust Cloud Computing ETF
SKYY
$2.74B
$511K 0.26%
+10,543
New +$540K
ORCL icon
48
Oracle
ORCL
$331B
$509K 0.25%
11,276
– –
PM icon
49
Philip Morris
PM
$301B
$477K 0.24%
7,158
+360
+5% +$30.1K
USB icon
50
US Bancorp
USB
$99.6B
$477K 0.24%
10,451
+78
+0.8% +$4.01K
1
2
3 4 5

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CWM
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Bogart Wealth LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Bogart Wealth LLC held 388 positions worth $200M, up 16% from $173M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bogart Wealth LLC deployed $52.4M of net new capital in Q4 2018, opening 47 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Growth ETF: 63,360 shares worth $1.42M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GSK, an estimated $1.82M trimmed.

  • Bogart Wealth LLC's largest Q4 2018 buy was Vanguard Growth ETF: 63,360 shares worth $1.42M.
  • Bogart Wealth LLC added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $17M increase.
  • Bogart Wealth LLC's biggest Q4 2018 reduction was GSK, cutting an estimated $1.82M.
  • Bogart Wealth LLC fully exited First Trust Nasdaq Oil & Gas ETF in Q4 2018, selling an estimated $572K.
  • Bogart Wealth LLC's ten largest holdings make up 66% of its $200M portfolio in Q4 2018.
  • Bogart Wealth LLC opened 47 new positions and closed 28 in Q4 2018.
  • Bogart Wealth LLC's portfolio value rose 16% quarter-over-quarter to $200M.

Based on Bogart Wealth LLC's 13F filing for Q4 2018, filed 15 Jan 2019.