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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
CVS icon
101
CVS Health
CVS
$137B
$103K 0.05%
1,575
+125
+9% +$9.33K
SLV icon
102
iShares Silver Trust
SLV
$28.3B
$101K 0.05%
6,966
– –
ENB icon
103
Enbridge
ENB
$121B
$99K 0.05%
3,188
+1,075
+51% +$34.6K
APU
104
DELISTED
AmeriGas Partners, L.P.
APU
$99K 0.05%
3,927
– –
EW icon
105
Edwards Lifesciences
EW
$47.8B
$93K 0.05%
1,836
– –
STZ icon
106
Constellation Brands
STZ
$22.2B
$92K 0.05%
574
+86
+18% +$17.1K
CMP icon
107
Compass Minerals
CMP
$1.25B
$89K 0.04%
2,150
– –
VIRT icon
108
Virtu Financial
VIRT
$5.12B
$89K 0.04%
+3,463
New +$83.5K
WMT icon
109
Walmart Inc
WMT
$889B
$86K 0.04%
2,793
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$128B
$83K 0.04%
1,602
– –
BNS icon
111
Scotiabank
BNS
$106B
$82K 0.04%
1,655
+350
+27% +$18.9K
STX icon
112
Seagate
STX
$185B
$81K 0.04%
2,100
– –
FPEI icon
113
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$77K 0.04%
+4,260
New +$79.4K
GE icon
114
GE Aerospace
GE
$375B
$74K 0.04%
2,067
+293
+17% +$13.2K
SO icon
115
Southern Company
SO
$109B
$74K 0.04%
1,688
– –
WY icon
116
Weyerhaeuser
WY
$17.2B
$72K 0.04%
3,332
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$869B
$69K 0.03%
+278
New +$75.5K
NZF icon
118
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$69K 0.03%
5,149
– –
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$65K 0.03%
1,148
-78
-6% -$4.75K
PAA icon
120
Plains All American Pipeline
PAA
$17.1B
$65K 0.03%
3,262
+1,429
+78% +$32.6K
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$65K 0.03%
+2,484
New +$72K
VB icon
122
Vanguard Small-Cap ETF
VB
$79.9B
$65K 0.03%
494
– –
VTV icon
123
Vanguard Value ETF
VTV
$189B
$63K 0.03%
649
+154
+31% +$16.2K
FDL icon
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$62K 0.03%
2,294
– –
ED icon
125
Consolidated Edison
ED
$41.1B
$61K 0.03%
800
– –
3 4
5
6 7

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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.