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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
CTSH icon
76
Cognizant
CTSH
$22.3B
$163K 0.08%
2,574
+367
+17% +$25.5K
GSK icon
77
GSK
GSK
$104B
$160K 0.08%
3,365
-37,032
-92% -$1.82M
SCHW
78
Charles Schwab
SCHW
$181B
$158K 0.08%
3,811
+528
+16% +$23.9K
WFC icon
79
Wells Fargo
WFC
$264B
$155K 0.08%
3,381
+173
+5% +$8.86K
INTC icon
80
Intel
INTC
$462B
$154K 0.08%
3,284
+25
+0.8% +$1.17K
BAC icon
81
Bank of America
BAC
$436B
$153K 0.08%
6,216
– –
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$71.1B
$153K 0.08%
+15,420
New +$165K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$153K 0.08%
615
-3
-0.5% -$809
D icon
84
Dominion Energy
D
$61.8B
$151K 0.08%
2,114
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$146K 0.07%
+1,750
New +$145K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$655B
$144K 0.07%
1,130
+95
+9% +$13.1K
PFE icon
87
Pfizer
PFE
$141B
$142K 0.07%
3,442
+1
+0% +$42
DHR icon
88
Danaher
DHR
$138B
$141K 0.07%
1,543
+115
+8% +$10.4K
SHOP icon
89
Shopify
SHOP
$165B
$141K 0.07%
+10,200
New +$144K
WP
90
DELISTED
Worldpay, Inc.
WP
$141K 0.07%
1,852
+114
+7% +$9.91K
BA icon
91
Boeing
BA
$167B
$140K 0.07%
435
– –
VTR icon
92
Ventas
VTR
$48.7B
$139K 0.07%
2,376
+464
+24% +$27.4K
AMAT icon
93
Applied Materials
AMAT
$410B
$137K 0.07%
4,192
+882
+27% +$30.2K
ET icon
94
Energy Transfer Partners
ET
$68.5B
$135K 0.07%
10,284
+7,195
+233% +$109K
DG icon
95
Dollar General
DG
$27.2B
$131K 0.07%
1,221
+143
+13% +$15.5K
COST icon
96
Costco
COST
$422B
$130K 0.06%
642
+62
+11% +$13.8K
MASI
97
DELISTED
Masimo
MASI
$124K 0.06%
1,161
+140
+14% +$15.6K
HD icon
98
Home Depot
HD
$335B
$117K 0.06%
681
-1
-0.1% -$179
FTV icon
99
Fortive
FTV
$19.2B
$110K 0.05%
2,597
+405
+18% +$19K
MELI icon
100
Mercado Libre
MELI
$92.3B
$109K 0.05%
374
+51
+16% +$16.5K
2 3
4
5 6

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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
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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.