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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
+4.57%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$20.8M
Cap. Flow
+$16.1M
Cap. Flow %
10.34%
Top 10 Hldgs %
59.9%
Holding
359
New
25
Increased
72
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.92M
2
XOM icon
ExxonMobil
XOM
+$3.19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$734K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$660K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$551K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$557K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$480K
3
AMLP icon
Alerian MLP ETF
AMLP
+$424K
4
WFC icon
Wells Fargo
WFC
+$424K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$411K

Sector Composition

Rank Sector Weight
1 Energy 11.77%
2 Industrials 4.94%
3 Healthcare 4.92%
4 Real Estate 4.46%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$187B
$413K 0.26%
10,568
+8,120
+332% +$314K
TXN icon
52
Texas Instruments
TXN
$255B
$409K 0.26%
3,915
+3,277
+514% +$319K
DD icon
53
DuPont de Nemours
DD
$18.6B
$406K 0.26%
+2,249
New +$405K
MDT icon
54
Medtronic
MDT
$107B
$372K 0.24%
4,602
+4,021
+692% +$322K
UNH icon
55
UnitedHealth
UNH
$382B
$370K 0.24%
1,680
+1,494
+803% +$317K
MMM icon
56
3M
MMM
$89B
$366K 0.23%
1,860
+1,653
+799% +$318K
TD icon
57
Toronto Dominion Bank
TD
$198B
$365K 0.23%
6,239
+5,571
+834% +$318K
USB icon
58
US Bancorp
USB
$99.6B
$363K 0.23%
6,768
+5,666
+514% +$305K
WFC icon
59
Wells Fargo
WFC
$261B
$320K 0.21%
5,277
-7,501
-59% -$424K
ADBE icon
60
Adobe
ADBE
$89.5B
$253K 0.16%
1,444
– –
AMLP icon
61
Alerian MLP ETF
AMLP
$13B
$246K 0.16%
4,558
-7,932
-64% -$424K
PG icon
62
Procter & Gamble
PG
$343B
$222K 0.14%
2,411
-3,694
-61% -$332K
AMZN icon
63
Amazon
AMZN
$2.5T
$219K 0.14%
3,740
+740
+25% +$40.7K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$216K 0.14%
4,100
+80
+2% +$4.13K
CMP icon
65
Compass Minerals
CMP
$1.24B
$213K 0.14%
2,947
-4,670
-61% -$314K
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
$213K 0.14%
4,600
-5,962
-56% -$268K
V icon
67
Visa
V
$677B
$194K 0.12%
1,698
+85
+5% +$9.39K
GE icon
68
GE Aerospace
GE
$367B
$192K 0.12%
2,298
-3,429
-60% -$327K
D icon
69
Dominion Energy
D
$62.5B
$183K 0.12%
2,260
-226
-9% -$18.3K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$183K 0.12%
684
-86
-11% -$22.4K
NKE icon
71
Nike
NKE
$61.9B
$179K 0.11%
2,856
+163
+6% +$9.37K
VTR icon
72
Ventas
VTR
$48.9B
$179K 0.11%
2,976
-5,092
-63% -$322K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$175K 0.11%
991
+54
+6% +$9.54K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$170K 0.11%
2,779
+120
+5% +$7.51K
PFE icon
75
Pfizer
PFE
$140B
$169K 0.11%
4,930
-9,623
-66% -$328K
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Bogart Wealth LLC held 359 positions worth $156M, up 15% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bogart Wealth LLC deployed $16.1M of net new capital in Q4 2017, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Value ETF: 96,177 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $557K trimmed.

  • Bogart Wealth LLC's largest Q4 2017 buy was Vanguard Value ETF: 96,177 shares worth $10.2M.
  • Bogart Wealth LLC added most to ExxonMobil in Q4 2017, an estimated $3.19M increase.
  • Bogart Wealth LLC's biggest Q4 2017 reduction was AbbVie, cutting an estimated $557K.
  • Bogart Wealth LLC fully exited Splunk Inc in Q4 2017, selling an estimated $51K.
  • Bogart Wealth LLC's ten largest holdings make up 60% of its $156M portfolio in Q4 2017.
  • Bogart Wealth LLC opened 25 new positions and closed 14 in Q4 2017.
  • Bogart Wealth LLC's portfolio value rose 15% quarter-over-quarter to $156M.

Based on Bogart Wealth LLC's 13F filing for Q4 2017, filed 11 Jan 2018.