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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
-2.63%
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
+$17M
Cap. Flow
+$20.5M
Cap. Flow %
11.85%
Top 10 Hldgs %
61.69%
Holding
369
New
24
Increased
94
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.33M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.97M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M
5
CCI icon
Crown Castle
CCI
+$1.74M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.92M
3
WY icon
Weyerhaeuser
WY
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$362K
5
PFE icon
Pfizer
PFE
+$79.2K

Sector Composition

Rank Sector Weight
1 Energy 15.27%
2 Healthcare 5.02%
3 Industrials 4.83%
4 Technology 4.28%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$172B
$489K 0.28%
8,880
+2,039
+30% +$130K
TD icon
52
Toronto Dominion Bank
TD
$199B
$483K 0.28%
8,527
+2,288
+37% +$134K
NUE icon
53
Nucor
NUE
$60.5B
$476K 0.28%
+7,544
New +$500K
UPS icon
54
United Parcel Service
UPS
$89.7B
$468K 0.27%
4,370
+564
+15% +$65.2K
USB icon
55
US Bancorp
USB
$100B
$468K 0.27%
9,169
+2,401
+35% +$131K
MMM icon
56
3M
MMM
$94.1B
$460K 0.27%
2,518
+658
+35% +$130K
IMO icon
57
Imperial Oil
IMO
$60.8B
$413K 0.24%
14,500
– –
ADBE icon
58
Adobe
ADBE
$99B
$323K 0.19%
1,444
– –
AMZN icon
59
Amazon
AMZN
$2.48T
$318K 0.18%
4,380
+640
+17% +$45.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.08T
$258K 0.15%
5,000
+900
+22% +$49.9K
V icon
61
Visa
V
$697B
$255K 0.15%
2,102
+404
+24% +$49K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$254K 0.15%
5,396
-165,262
-97% -$7.92M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$250K 0.14%
1,570
+579
+58% +$104K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$249K 0.14%
1,241
+402
+48% +$82.5K
AMLP icon
65
Alerian MLP ETF
AMLP
$12.9B
$222K 0.13%
4,673
+115
+3% +$6.15K
NKE icon
66
Nike
NKE
$63.9B
$214K 0.12%
3,080
+224
+8% +$14.8K
WFC icon
67
Wells Fargo
WFC
$263B
$212K 0.12%
3,989
-1,288
-24% -$76.5K
BAC icon
68
Bank of America
BAC
$439B
$188K 0.11%
6,216
+2,000
+47% +$62.8K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$183K 0.11%
688
+4
+0.6% +$1.09K
VFC icon
70
VF Corp
VFC
$7.16B
$180K 0.1%
2,462
+451
+22% +$32.6K
EL icon
71
Estee Lauder
EL
$30.7B
$178K 0.1%
1,175
+251
+27% +$34.8K
APU
72
DELISTED
AmeriGas Partners, L.P.
APU
$171K 0.1%
4,287
-313
-7% -$13.9K
INTC icon
73
Intel
INTC
$435B
$164K 0.09%
3,259
– –
MELI icon
74
Mercado Libre
MELI
$94.4B
$163K 0.09%
464
+96
+26% +$35.1K
WY icon
75
Weyerhaeuser
WY
$17.7B
$154K 0.09%
4,311
-42,594
-91% -$1.5M
1 2
3
4 5

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HCC
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Bogart Wealth LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Bogart Wealth LLC held 369 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bogart Wealth LLC deployed $20.5M of net new capital in Q1 2018, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was Crown Castle: 16,003 shares worth $1.76M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $10.3M trimmed.

  • Bogart Wealth LLC's largest Q1 2018 buy was Crown Castle: 16,003 shares worth $1.76M.
  • Bogart Wealth LLC added most to ExxonMobil in Q1 2018, an estimated $9.42M increase.
  • Bogart Wealth LLC's biggest Q1 2018 reduction was Vanguard Value ETF, cutting an estimated $10.3M.
  • Bogart Wealth LLC fully exited Cambria Global Asset Allocation ETF in Q1 2018, selling an estimated $43K.
  • Bogart Wealth LLC's ten largest holdings make up 62% of its $173M portfolio in Q1 2018.
  • Bogart Wealth LLC opened 24 new positions and closed 20 in Q1 2018.
  • Bogart Wealth LLC's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Bogart Wealth LLC's 13F filing for Q1 2018, filed 13 Apr 2018.