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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
-11.47%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$27.7M
Cap. Flow
+$52.4M
Cap. Flow %
26.13%
Top 10 Hldgs %
65.85%
Holding
388
New
47
Increased
116
Reduced
37
Closed
28

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.1M
3
GLD icon
SPDR Gold Trust
GLD
+$8.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.28M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.82M
2
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.12M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 14.79%
2 Technology 4.63%
3 Healthcare 4.43%
4 Real Estate 4.24%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$96B
$473K 0.24%
4,856
-26
-0.5% -$2.82K
TD icon
52
Toronto Dominion Bank
TD
$198B
$469K 0.23%
9,445
+71
+0.8% +$3.89K
NUE icon
53
Nucor
NUE
$56.4B
$463K 0.23%
8,945
+84
+0.9% +$4.97K
TFC icon
54
Truist Financial
TFC
$63.7B
$441K 0.22%
10,201
+9,634
+1,699% +$462K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
$403K 0.2%
25,230
+4,488
+22% +$78.4K
AMZN icon
56
Amazon
AMZN
$2.49T
$393K 0.2%
5,240
+520
+11% +$43.2K
V icon
57
Visa
V
$689B
$339K 0.17%
2,570
+209
+9% +$28.9K
ADBE icon
58
Adobe
ADBE
$94.5B
$326K 0.16%
1,444
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.99T
$326K 0.16%
6,240
+1,400
+29% +$75.7K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$310K 0.15%
2,913
– –
MA icon
61
Mastercard
MA
$487B
$256K 0.13%
1,361
+698
+105% +$139K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$256K 0.13%
6,728
+640
+11% +$24.8K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$254K 0.13%
1,943
+247
+15% +$35.8K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$229K 0.11%
1,123
-118
-10% -$24.6K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$188B
$223K 0.11%
4,070
-225
-5% -$13.2K
PG icon
66
Procter & Gamble
PG
$346B
$216K 0.11%
2,356
+28
+1% +$2.5K
BABA icon
67
Alibaba
BABA
$276B
$210K 0.1%
1,533
+254
+20% +$37.6K
DIS icon
68
Walt Disney
DIS
$168B
$205K 0.1%
1,876
+171
+10% +$19.4K
VFC icon
69
VF Corp
VFC
$6.72B
$203K 0.1%
3,027
+255
+9% +$19.5K
NKE icon
70
Nike
NKE
$62.5B
$202K 0.1%
2,727
+287
+12% +$21.5K
IMO icon
71
Imperial Oil
IMO
$60.8B
$190K 0.09%
7,500
– –
T icon
72
AT&T
T
$167B
$190K 0.09%
8,834
-16,506
-65% -$384K
EL icon
73
Estee Lauder
EL
$30.1B
$189K 0.09%
1,458
+123
+9% +$16.7K
GS icon
74
Goldman Sachs
GS
$309B
$182K 0.09%
1,091
-136
-11% -$27.4K
CRM icon
75
Salesforce
CRM
$142B
$171K 0.09%
+1,255
New +$173K
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 2018 Portfolio in Review

As of Q4 2018, Bogart Wealth LLC held 388 positions worth $200M, up 16% from $173M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bogart Wealth LLC deployed $52.4M of net new capital in Q4 2018, opening 47 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard Growth ETF: 63,360 shares worth $1.42M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GSK, an estimated $1.82M trimmed.

  • Bogart Wealth LLC's largest Q4 2018 buy was Vanguard Growth ETF: 63,360 shares worth $1.42M.
  • Bogart Wealth LLC added most to iShares MSCI ACWI ETF in Q4 2018, an estimated $17M increase.
  • Bogart Wealth LLC's biggest Q4 2018 reduction was GSK, cutting an estimated $1.82M.
  • Bogart Wealth LLC fully exited First Trust Nasdaq Oil & Gas ETF in Q4 2018, selling an estimated $572K.
  • Bogart Wealth LLC's ten largest holdings make up 66% of its $200M portfolio in Q4 2018.
  • Bogart Wealth LLC opened 47 new positions and closed 28 in Q4 2018.
  • Bogart Wealth LLC's portfolio value rose 16% quarter-over-quarter to $200M.

Based on Bogart Wealth LLC's 13F filing for Q4 2018, filed 15 Jan 2019.