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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
MELI icon
76
Mercado Libre
MELI
$91.3B
$165K 0.1%
555
+91
+20% +$28.7K
CTSH icon
77
Cognizant
CTSH
$21.5B
$162K 0.1%
2,061
+318
+18% +$25K
INTC icon
78
Intel
INTC
$466B
$162K 0.1%
3,259
– –
SCHW
79
Charles Schwab
SCHW
$177B
$155K 0.09%
3,050
+294
+11% +$16.3K
GE icon
80
GE Aerospace
GE
$367B
$151K 0.09%
2,319
+433
+23% +$28.9K
GS icon
81
Goldman Sachs
GS
$313B
$147K 0.09%
668
+105
+19% +$25K
BA icon
82
Boeing
BA
$165B
$145K 0.09%
435
– –
D icon
83
Dominion Energy
D
$62.5B
$145K 0.09%
2,141
+66
+3% +$4.3K
CMP icon
84
Compass Minerals
CMP
$1.24B
$144K 0.09%
2,192
-60
-3% -$3.99K
AMAT icon
85
Applied Materials
AMAT
$426B
$140K 0.09%
3,041
+541
+22% +$27.9K
VTR icon
86
Ventas
VTR
$48.9B
$137K 0.08%
2,410
+125
+5% +$6.54K
PCI
87
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$136K 0.08%
5,773
-477
-8% -$11.1K
WP
88
DELISTED
Worldpay, Inc.
WP
$136K 0.08%
1,668
+104
+7% +$8.5K
HD icon
89
Home Depot
HD
$332B
$133K 0.08%
681
-1
-0.1% -$187
IQV icon
90
IQVIA
IQV
$34.7B
$130K 0.08%
1,307
+102
+8% +$10.2K
WY icon
91
Weyerhaeuser
WY
$17.3B
$121K 0.07%
3,332
-979
-23% -$35.8K
DHR icon
92
Danaher
DHR
$135B
$118K 0.07%
1,349
+156
+13% +$13.9K
STX icon
93
Seagate
STX
$193B
$118K 0.07%
2,100
– –
COST icon
94
Costco
COST
$415B
$115K 0.07%
551
+73
+15% +$14.4K
PFE icon
95
Pfizer
PFE
$140B
$112K 0.07%
3,279
+653
+25% +$22.3K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$108K 0.07%
1,705
+431
+34% +$28.5K
SLV icon
97
iShares Silver Trust
SLV
$28.1B
$105K 0.06%
6,966
+6,425
+1,188% +$100K
DG icon
98
Dollar General
DG
$25.9B
$99K 0.06%
1,011
+206
+26% +$19.8K
FTV icon
99
Fortive
FTV
$19B
$99K 0.06%
2,055
+279
+16% +$13.3K
STZ icon
100
Constellation Brands
STZ
$22.2B
$99K 0.06%
453
+87
+24% +$19.6K
2 3
4
5 6

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HCC
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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.