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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
+11.45%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$6.94M
Cap. Flow
-$16M
Cap. Flow %
-7.71%
Top 10 Hldgs %
58.87%
Holding
388
New
30
Increased
106
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.14M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
4
NUE icon
Nucor
NUE
+$496K
5
MRK icon
Merck
MRK
+$466K

Sector Composition

Rank Sector Weight
1 Energy 18.77%
2 Technology 5.65%
3 Real Estate 4.77%
4 Industrials 4.46%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$613K 0.3%
5,786
+298
+5% +$30.9K
OKE icon
52
Oneok
OKE
$56B
$610K 0.29%
+8,740
New +$566K
ORCL icon
53
Oracle
ORCL
$349B
$605K 0.29%
11,276
– –
MMM icon
54
3M
MMM
$93.7B
$593K 0.29%
3,416
+159
+5% +$26.8K
ADBE icon
55
Adobe
ADBE
$99.2B
$591K 0.29%
2,218
+774
+54% +$195K
QCOM icon
56
Qualcomm
QCOM
$172B
$589K 0.28%
10,342
+591
+6% +$31.9K
UPS icon
57
United Parcel Service
UPS
$90B
$572K 0.28%
5,119
+263
+5% +$27.9K
TD icon
58
Toronto Dominion Bank
TD
$199B
$543K 0.26%
10,005
+560
+6% +$31K
USB icon
59
US Bancorp
USB
$99.6B
$532K 0.26%
11,049
+598
+6% +$30K
AMZN icon
60
Amazon
AMZN
$2.49T
$527K 0.25%
5,920
+680
+13% +$56.6K
TFC icon
61
Truist Financial
TFC
$64.5B
$506K 0.24%
10,889
+688
+7% +$33.6K
V icon
62
Visa
V
$703B
$487K 0.23%
3,122
+552
+21% +$79.5K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$472K 0.23%
+18,228
New +$465K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.09T
$415K 0.2%
7,060
+820
+13% +$46.3K
MA icon
65
Mastercard
MA
$495B
$408K 0.2%
1,737
+376
+28% +$80.9K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$391K 0.19%
2,348
+405
+21% +$64.4K
BABA icon
67
Alibaba
BABA
$277B
$350K 0.17%
1,922
+389
+25% +$65.4K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.15%
2,913
– –
STZ icon
69
Constellation Brands
STZ
$22.7B
$299K 0.14%
1,708
+1,134
+198% +$191K
NKE icon
70
Nike
NKE
$63.5B
$288K 0.14%
3,429
+702
+26% +$57.9K
DIS icon
71
Walt Disney
DIS
$171B
$284K 0.14%
2,565
+689
+37% +$77K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$282K 0.14%
16,152
+12,776
+378% +$219K
GS icon
73
Goldman Sachs
GS
$307B
$271K 0.13%
1,411
+320
+29% +$61.7K
CRM icon
74
Salesforce
CRM
$149B
$263K 0.13%
1,665
+410
+33% +$63.5K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$188B
$260K 0.13%
4,285
+215
+5% +$12.7K
1 2
3
4 5

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CCPM
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SCM
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MYLI
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CCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Bogart Wealth LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Bogart Wealth LLC held 388 positions worth $207M, up 3.5% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bogart Wealth LLC withdrew a net $16M in Q1 2019, closing 25 positions and reducing 73 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $153K position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Bogart Wealth LLC opened a new position in JPMorgan Ultra-Short Income ETF worth $14.3M.

  • Bogart Wealth LLC's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 285,236 shares worth $14.3M.
  • Bogart Wealth LLC added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $9.14M increase.
  • Bogart Wealth LLC's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $37.4M.
  • Bogart Wealth LLC fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $153K.
  • Bogart Wealth LLC's ten largest holdings make up 59% of its $207M portfolio in Q1 2019.
  • Bogart Wealth LLC opened 30 new positions and closed 25 in Q1 2019.
  • Bogart Wealth LLC's portfolio value rose 3.5% quarter-over-quarter to $207M.

Based on Bogart Wealth LLC's 13F filing for Q1 2019, filed 8 Apr 2019.