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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
+3.73%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$8.55M
Cap. Flow
-$12.7M
Cap. Flow %
-7.72%
Top 10 Hldgs %
59.09%
Holding
389
New
39
Increased
99
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.59M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.12M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.1M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.85M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.01M
5
IMO icon
Imperial Oil
IMO
+$219K

Sector Composition

Rank Sector Weight
1 Energy 19.86%
2 Healthcare 5.69%
3 Industrials 4.89%
4 Real Estate 4.8%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$56.4B
$476K 0.29%
7,626
+82
+1% +$5.23K
UPS icon
52
United Parcel Service
UPS
$97.6B
$474K 0.29%
4,462
+92
+2% +$10.3K
USB icon
53
US Bancorp
USB
$99.6B
$472K 0.29%
9,452
+283
+3% +$14.4K
PM icon
54
Philip Morris
PM
$301B
$466K 0.28%
5,782
+327
+6% +$27.8K
MMM icon
55
3M
MMM
$89B
$450K 0.27%
2,740
+222
+9% +$37.9K
AMZN icon
56
Amazon
AMZN
$2.5T
$387K 0.24%
4,560
+180
+4% +$14.3K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
$361K 0.22%
19,776
-742,836
-97% -$13.4M
ADBE icon
58
Adobe
ADBE
$89.5B
$352K 0.21%
1,444
– –
V icon
59
Visa
V
$677B
$306K 0.19%
2,316
+214
+10% +$27.5K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$304K 0.18%
5,400
+400
+8% +$21.8K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$273K 0.17%
1,406
-164
-10% -$29.6K
AMLP icon
62
Alerian MLP ETF
AMLP
$13B
$253K 0.15%
5,011
+338
+7% +$17.1K
BABA icon
63
Alibaba
BABA
$269B
$253K 0.15%
1,366
+604
+79% +$115K
IMO icon
64
Imperial Oil
IMO
$62.1B
$249K 0.15%
7,500
-7,000
-48% -$219K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$231K 0.14%
1,241
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$230K 0.14%
5,451
+55
+1% +$2.48K
VFC icon
67
VF Corp
VFC
$6.68B
$204K 0.12%
2,665
+203
+8% +$15.3K
WFC icon
68
Wells Fargo
WFC
$261B
$198K 0.12%
3,589
-400
-10% -$21.4K
NKE icon
69
Nike
NKE
$61.9B
$184K 0.11%
2,314
-766
-25% -$54K
PG icon
70
Procter & Gamble
PG
$343B
$184K 0.11%
2,363
+499
+27% +$37.6K
EL icon
71
Estee Lauder
EL
$29B
$178K 0.11%
1,252
+77
+7% +$11.4K
BAC icon
72
Bank of America
BAC
$435B
$175K 0.11%
6,216
– –
DIS icon
73
Walt Disney
DIS
$165B
$170K 0.1%
1,630
+172
+12% +$17.6K
APU
74
DELISTED
AmeriGas Partners, L.P.
APU
$168K 0.1%
3,987
-300
-7% -$12.5K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$167K 0.1%
618
-70
-10% -$18.9K
1 2
3
4 5

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CCPM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Bogart Wealth LLC held 389 positions worth $164M, down 4.9% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bogart Wealth LLC withdrew a net $12.7M in Q2 2018, closing 35 positions and reducing 53 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $55K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bogart Wealth LLC opened a new position in Invesco S&P SmallCap Health Care ETF worth $1.18M.

  • Bogart Wealth LLC's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 27,633 shares worth $1.18M.
  • Bogart Wealth LLC added most to ExxonMobil in Q2 2018, an estimated $3.59M increase.
  • Bogart Wealth LLC's biggest Q2 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $13.4M.
  • Bogart Wealth LLC fully exited Vanguard Mid-Cap Value ETF in Q2 2018, selling an estimated $55K.
  • Bogart Wealth LLC's ten largest holdings make up 59% of its $164M portfolio in Q2 2018.
  • Bogart Wealth LLC opened 39 new positions and closed 35 in Q2 2018.
  • Bogart Wealth LLC's portfolio value fell 4.9% quarter-over-quarter to $164M.

Based on Bogart Wealth LLC's 13F filing for Q2 2018, filed 13 Jul 2018.