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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
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$32.5B
$249K 0.12%
3,453
-537,605
-99% -$37.4M
CTSH icon
77
Cognizant
CTSH
$23.8B
$248K 0.12%
3,427
+853
+33% +$59.7K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$233K 0.11%
+5,118
New +$231K
DHR icon
79
Danaher
DHR
$140B
$225K 0.11%
1,927
+384
+25% +$39.4K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$223K 0.11%
1,111
-12
-1% -$2.42K
PG icon
81
Procter & Gamble
PG
$347B
$222K 0.11%
2,142
-214
-9% -$20.8K
SCHW
82
Charles Schwab
SCHW
$184B
$221K 0.11%
5,180
+1,369
+36% +$61.8K
AMAT icon
83
Applied Materials
AMAT
$378B
$210K 0.1%
5,318
+1,126
+27% +$42.8K
T icon
84
AT&T
T
$169B
$208K 0.1%
8,809
-25
-0.3% -$575
IMO icon
85
Imperial Oil
IMO
$60.8B
$204K 0.1%
7,500
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$656B
$204K 0.1%
1,412
+282
+25% +$39.3K
COST icon
87
Costco
COST
$429B
$197K 0.1%
814
+172
+27% +$37.6K
BIIB icon
88
Biogen
BIIB
$30.4B
$189K 0.09%
+803
New +$253K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$189K 0.09%
4,453
-2,275
-34% -$93.7K
EL icon
90
Estee Lauder
EL
$30.7B
$188K 0.09%
1,139
-319
-22% -$46.8K
INTC icon
91
Intel
INTC
$435B
$185K 0.09%
3,449
+165
+5% +$8.37K
DG icon
92
Dollar General
DG
$27.8B
$184K 0.09%
1,547
+326
+27% +$37.9K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$172K 0.08%
610
-5
-0.8% -$1.36K
BAC icon
94
Bank of America
BAC
$439B
$171K 0.08%
6,216
– –
BA icon
95
Boeing
BA
$175B
$165K 0.08%
435
– –
D icon
96
Dominion Energy
D
$62.1B
$162K 0.08%
2,114
– –
WFC icon
97
Wells Fargo
WFC
$263B
$150K 0.07%
3,105
-276
-8% -$13.6K
GSK icon
98
GSK
GSK
$108B
$147K 0.07%
2,823
-542
-16% -$27.1K
ET icon
99
Energy Transfer Partners
ET
$69.5B
$146K 0.07%
9,531
-753
-7% -$11.2K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$139K 0.07%
1,653
-97
-6% -$8.12K
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 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.