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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
+11.45%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$6.94M
Cap. Flow
-$16M
Cap. Flow %
-7.71%
Top 10 Hldgs %
58.87%
Holding
388
New
30
Increased
106
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.14M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
4
NUE icon
Nucor
NUE
+$496K
5
MRK icon
Merck
MRK
+$466K

Sector Composition

Rank Sector Weight
1 Energy 18.77%
2 Technology 5.65%
3 Real Estate 4.77%
4 Industrials 4.46%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.7B
$2.14M 1.03%
188,880
+4,236
+2% +$46.3K
MO icon
27
Altria Group
MO
$122B
$2.1M 1.01%
36,623
+3,815
+12% +$195K
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.08M 1.01%
34,385
+8,604
+33% +$520K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.07B
$1.88M 0.9%
48,600
+1,272
+3% +$46.2K
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.53M 0.74%
+35,624
New +$1.47M
AAPL icon
31
Apple
AAPL
$4.92T
$1.44M 0.69%
30,320
+4,108
+16% +$174K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.6B
$1.39M 0.67%
88,990
+87,298
+5,159% +$1.33M
QQQ icon
33
Invesco QQQ Trust
QQQ
$446B
$1.37M 0.66%
7,632
+426
+6% +$72.3K
MSFT icon
34
Microsoft
MSFT
$2.92T
$1.32M 0.64%
11,186
+1,976
+21% +$216K
SKYY icon
35
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.24M 0.6%
21,586
+11,043
+105% +$603K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$1.02M 0.49%
7,309
+67
+0.9% +$8.97K
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$980K 0.47%
18,760
-282,835
-94% -$14.3M
MCD icon
38
McDonald's
MCD
$192B
$942K 0.45%
4,964
+96
+2% +$17.4K
AMGN icon
39
Amgen
AMGN
$204B
$910K 0.44%
4,791
+429
+10% +$81.9K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$820K 0.4%
7,773
+7,480
+2,553% +$777K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$811K 0.39%
43,926
+18,696
+74% +$334K
NEE icon
42
NextEra Energy
NEE
$185B
$767K 0.37%
15,888
+488
+3% +$22.3K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$728K 0.35%
22,050
+22,022
+78,650% +$707K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$717K 0.35%
+28,580
New +$714K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.8B
$689K 0.33%
13,748
+136
+1% +$6.67K
EMR icon
46
Emerson Electric
EMR
$83B
$670K 0.32%
9,793
+367
+4% +$24.1K
UNH icon
47
UnitedHealth
UNH
$380B
$670K 0.32%
2,710
+59
+2% +$15K
PM icon
48
Philip Morris
PM
$306B
$668K 0.32%
7,560
+402
+6% +$32.4K
KO icon
49
Coca-Cola
KO
$362B
$661K 0.32%
14,114
+543
+4% +$25.4K
MDT icon
50
Medtronic
MDT
$108B
$625K 0.3%
6,873
+300
+5% +$26.9K
1
2
3 4 5

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SCM
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CWM
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Bogart Wealth LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Bogart Wealth LLC held 388 positions worth $207M, up 3.5% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bogart Wealth LLC withdrew a net $16M in Q1 2019, closing 25 positions and reducing 73 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $153K position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Bogart Wealth LLC opened a new position in JPMorgan Ultra-Short Income ETF worth $14.3M.

  • Bogart Wealth LLC's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 285,236 shares worth $14.3M.
  • Bogart Wealth LLC added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $9.14M increase.
  • Bogart Wealth LLC's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $37.4M.
  • Bogart Wealth LLC fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $153K.
  • Bogart Wealth LLC's ten largest holdings make up 59% of its $207M portfolio in Q1 2019.
  • Bogart Wealth LLC opened 30 new positions and closed 25 in Q1 2019.
  • Bogart Wealth LLC's portfolio value rose 3.5% quarter-over-quarter to $207M.

Based on Bogart Wealth LLC's 13F filing for Q1 2019, filed 8 Apr 2019.