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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
+0.95%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$41.8M
Cap. Flow
-$43M
Cap. Flow %
-26%
Top 10 Hldgs %
46.83%
Holding
380
New
17
Increased
95
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.8M
2
VZ icon
Verizon
VZ
+$1.29M
3
HD icon
Home Depot
HD
+$600K
4
MO icon
Altria Group
MO
+$594K
5
LMT icon
Lockheed Martin
LMT
+$442K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.39M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Technology 8.01%
3 Industrials 6.6%
4 Real Estate 6.5%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.02B
$1.93M 1.17%
48,168
-432
-0.9% -$16.4K
AAPL icon
27
Apple
AAPL
$4.89T
$1.59M 0.96%
32,132
+1,812
+6% +$88.3K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.54M 0.93%
35,292
-332
-0.9% -$14.4K
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.49M 0.9%
11,120
-66
-0.6% -$8.38K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.6B
$1.43M 0.86%
89,120
+130
+0.1% +$2.06K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.37M 0.83%
52,227
-847,911
-94% -$22M
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$1.37M 0.83%
7,327
-305
-4% -$56.1K
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.23M 0.75%
21,345
-241
-1% -$14.2K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$1.02M 0.62%
7,349
+40
+0.5% +$5.54K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.01M 0.61%
19,096
+336
+2% +$17.6K
AMGN icon
36
Amgen
AMGN
$203B
$930K 0.56%
5,048
+257
+5% +$46K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$857K 0.52%
45,051
+1,125
+3% +$21K
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
$842K 0.51%
17,109
+3,361
+24% +$166K
NEE icon
39
NextEra Energy
NEE
$187B
$824K 0.5%
16,104
+216
+1% +$10.6K
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$822K 0.5%
7,657
-116
-1% -$12.3K
QCOM icon
41
Qualcomm
QCOM
$176B
$802K 0.48%
10,546
+204
+2% +$14.9K
HD icon
42
Home Depot
HD
$332B
$767K 0.46%
3,688
+3,007
+442% +$600K
KO icon
43
Coca-Cola
KO
$354B
$726K 0.44%
14,270
+156
+1% +$7.65K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$719K 0.43%
28,434
-146
-0.5% -$3.67K
EMR icon
45
Emerson Electric
EMR
$82.9B
$696K 0.42%
10,439
+646
+7% +$43.3K
ADBE icon
46
Adobe
ADBE
$89.5B
$692K 0.42%
2,351
+133
+6% +$36.9K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$692K 0.42%
21,740
-310
-1% -$9.93K
MDT icon
48
Medtronic
MDT
$107B
$684K 0.41%
7,033
+160
+2% +$14.6K
PM icon
49
Philip Morris
PM
$301B
$681K 0.41%
8,681
+1,121
+15% +$92.6K
AMZN icon
50
Amazon
AMZN
$2.5T
$679K 0.41%
7,180
+1,260
+21% +$117K
1
2
3 4 5

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Bogart Wealth LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Bogart Wealth LLC held 380 positions worth $165M, down 20% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bogart Wealth LLC withdrew a net $43M in Q2 2019, closing 27 positions and reducing 80 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bogart Wealth LLC opened a new position in NYLI FTSE International Equity Currency Neutral ETF worth $12.8M.

  • Bogart Wealth LLC's largest Q2 2019 buy was NYLI FTSE International Equity Currency Neutral ETF: 630,735 shares worth $12.8M.
  • Bogart Wealth LLC added most to Verizon in Q2 2019, an estimated $1.29M increase.
  • Bogart Wealth LLC's biggest Q2 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $22M.
  • Bogart Wealth LLC fully exited Royal Dutch Shell PLC ADS Class B in Q2 2019, selling an estimated $2.27M.
  • Bogart Wealth LLC's ten largest holdings make up 47% of its $165M portfolio in Q2 2019.
  • Bogart Wealth LLC opened 17 new positions and closed 27 in Q2 2019.
  • Bogart Wealth LLC's portfolio value fell 20% quarter-over-quarter to $165M.

Based on Bogart Wealth LLC's 13F filing for Q2 2019, filed 11 Jul 2019.