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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
+5.38%
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
+$8.27M
Cap. Flow
-$258K
Cap. Flow %
-0.15%
Top 10 Hldgs %
58.32%
Holding
372
New
17
Increased
98
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.04M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$560K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$300K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.83M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.46M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.06M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.04M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$775K

Sector Composition

Rank Sector Weight
1 Energy 20.73%
2 Healthcare 6.13%
3 Industrials 5.48%
4 Real Estate 4.9%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.9B
$564K 0.33%
3,199
+459
+17% +$79.1K
NUE icon
52
Nucor
NUE
$56.4B
$562K 0.33%
8,861
+1,235
+16% +$79.1K
PM icon
53
Philip Morris
PM
$305B
$554K 0.32%
6,798
+1,016
+18% +$83.4K
USB icon
54
US Bancorp
USB
$98.9B
$548K 0.32%
10,373
+921
+10% +$48.8K
AMZN icon
55
Amazon
AMZN
$2.49T
$473K 0.27%
4,720
+160
+4% +$15K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.6B
$400K 0.23%
20,742
+966
+5% +$18.4K
ADBE icon
57
Adobe
ADBE
$94.5B
$390K 0.23%
1,444
– –
V icon
58
Visa
V
$689B
$354K 0.21%
2,361
+45
+2% +$6.4K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K 0.18%
2,913
+2,184
+300% +$232K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.99T
$292K 0.17%
4,840
-560
-10% -$33.9K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$279K 0.16%
1,696
+290
+21% +$52.5K
AMLP icon
62
Alerian MLP ETF
AMLP
$12.7B
$278K 0.16%
5,199
+188
+4% +$10.1K
GS icon
63
Goldman Sachs
GS
$309B
$275K 0.16%
1,227
+559
+84% +$130K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$188B
$275K 0.16%
4,295
+2,590
+152% +$165K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$266K 0.15%
1,241
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$250K 0.14%
6,088
+637
+12% +$26.8K
VFC icon
67
VF Corp
VFC
$6.72B
$244K 0.14%
2,772
+107
+4% +$9.13K
IMO icon
68
Imperial Oil
IMO
$60.8B
$243K 0.14%
7,500
– –
BABA icon
69
Alibaba
BABA
$276B
$211K 0.12%
1,279
-87
-6% -$15.4K
NKE icon
70
Nike
NKE
$62.5B
$207K 0.12%
2,440
+126
+5% +$10.1K
DIS icon
71
Walt Disney
DIS
$168B
$199K 0.12%
1,705
+75
+5% +$8.35K
EL icon
72
Estee Lauder
EL
$30.1B
$194K 0.11%
1,335
+83
+7% +$11.5K
PG icon
73
Procter & Gamble
PG
$346B
$194K 0.11%
2,328
-35
-1% -$2.86K
BAC icon
74
Bank of America
BAC
$436B
$183K 0.11%
6,216
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$180K 0.1%
618
– –
1 2
3
4 5

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BAM
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CWM
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NRCM
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Bogart Wealth LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Bogart Wealth LLC held 372 positions worth $173M, up 5% from $164M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bogart Wealth LLC's Q3 2018 filing shows 17 new, 98 increased, 63 reduced and 31 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 22,862 shares worth $572K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Bogart Wealth LLC's largest Q3 2018 buy was First Trust Nasdaq Oil & Gas ETF: 22,862 shares worth $572K.
  • Bogart Wealth LLC added most to ExxonMobil in Q3 2018, an estimated $2.04M increase.
  • Bogart Wealth LLC's biggest Q3 2018 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.83M.
  • Bogart Wealth LLC fully exited iShares MSCI Japan Small-Cap ETF in Q3 2018, selling an estimated $1.06M.
  • Bogart Wealth LLC's ten largest holdings make up 58% of its $173M portfolio in Q3 2018.
  • Bogart Wealth LLC opened 17 new positions and closed 31 in Q3 2018.
  • Bogart Wealth LLC's portfolio value rose 5% quarter-over-quarter to $173M.

Based on Bogart Wealth LLC's 13F filing for Q3 2018, filed 16 Oct 2018.