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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
+0.95%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$41.8M
Cap. Flow
-$43M
Cap. Flow %
-26%
Top 10 Hldgs %
46.83%
Holding
380
New
17
Increased
95
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.8M
2
VZ icon
Verizon
VZ
+$1.29M
3
HD icon
Home Depot
HD
+$600K
4
MO icon
Altria Group
MO
+$594K
5
LMT icon
Lockheed Martin
LMT
+$442K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.39M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Technology 8.01%
3 Industrials 6.6%
4 Real Estate 6.5%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$676K 0.41%
5,894
+108
+2% +$12.1K
UNH icon
52
UnitedHealth
UNH
$382B
$658K 0.4%
2,699
-11
-0.4% -$2.65K
ORCL icon
53
Oracle
ORCL
$331B
$642K 0.39%
11,276
– –
OKE icon
54
Oneok
OKE
$58.7B
$616K 0.37%
8,965
+225
+3% +$15.2K
MMM icon
55
3M
MMM
$89B
$609K 0.37%
4,204
+788
+23% +$121K
TD icon
56
Toronto Dominion Bank
TD
$198B
$599K 0.36%
10,273
+268
+3% +$15.1K
USB icon
57
US Bancorp
USB
$99.6B
$592K 0.36%
11,307
+258
+2% +$13.3K
V icon
58
Visa
V
$677B
$588K 0.36%
3,390
+268
+9% +$43.9K
UPS icon
59
United Parcel Service
UPS
$97.6B
$584K 0.35%
5,663
+544
+11% +$56.6K
TFC icon
60
Truist Financial
TFC
$63.2B
$580K 0.35%
11,820
+931
+9% +$45.6K
MA icon
61
Mastercard
MA
$477B
$567K 0.34%
2,146
+409
+24% +$102K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$530K 0.32%
2,748
+400
+17% +$73.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.91T
$485K 0.29%
8,960
+1,900
+27% +$110K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$483K 0.29%
18,232
+4
+0% +$104
VLO icon
65
Valero Energy
VLO
$89.8B
$474K 0.29%
5,546
+4,741
+589% +$391K
STZ icon
66
Constellation Brands
STZ
$22.2B
$423K 0.26%
2,149
+441
+26% +$86.1K
BABA icon
67
Alibaba
BABA
$269B
$402K 0.24%
2,374
+452
+24% +$78K
GS icon
68
Goldman Sachs
GS
$313B
$378K 0.23%
1,850
+439
+31% +$86.9K
NKE icon
69
Nike
NKE
$61.9B
$366K 0.22%
4,364
+935
+27% +$78.7K
DIS icon
70
Walt Disney
DIS
$165B
$348K 0.21%
2,495
-70
-3% -$9.28K
CRM icon
71
Salesforce
CRM
$134B
$334K 0.2%
2,206
+541
+32% +$84.8K
MCD icon
72
McDonald's
MCD
$188B
$327K 0.2%
1,578
-3,386
-68% -$671K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$324K 0.2%
2,913
– –
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$299K 0.18%
16,760
+608
+4% +$10.8K
DHR icon
75
Danaher
DHR
$135B
$295K 0.18%
2,330
+403
+21% +$47.7K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bogart Wealth LLC held 380 positions worth $165M, down 20% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bogart Wealth LLC withdrew a net $43M in Q2 2019, closing 27 positions and reducing 80 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bogart Wealth LLC opened a new position in NYLI FTSE International Equity Currency Neutral ETF worth $12.8M.

  • Bogart Wealth LLC's largest Q2 2019 buy was NYLI FTSE International Equity Currency Neutral ETF: 630,735 shares worth $12.8M.
  • Bogart Wealth LLC added most to Verizon in Q2 2019, an estimated $1.29M increase.
  • Bogart Wealth LLC's biggest Q2 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $22M.
  • Bogart Wealth LLC fully exited Royal Dutch Shell PLC ADS Class B in Q2 2019, selling an estimated $2.27M.
  • Bogart Wealth LLC's ten largest holdings make up 47% of its $165M portfolio in Q2 2019.
  • Bogart Wealth LLC opened 17 new positions and closed 27 in Q2 2019.
  • Bogart Wealth LLC's portfolio value fell 20% quarter-over-quarter to $165M.

Based on Bogart Wealth LLC's 13F filing for Q2 2019, filed 11 Jul 2019.