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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
HD icon
101
Home Depot
HD
$343B
$130K 0.06%
681
– –
PFE icon
102
Pfizer
PFE
$144B
$125K 0.06%
3,106
-336
-10% -$13.5K
APU
103
DELISTED
AmeriGas Partners, L.P.
APU
$124K 0.06%
4,049
+122
+3% +$3.57K
EW icon
104
Edwards Lifesciences
EW
$48.2B
$117K 0.06%
1,836
– –
VIRT icon
105
Virtu Financial
VIRT
$5.11B
$117K 0.06%
4,948
+1,485
+43% +$38K
VTR icon
106
Ventas
VTR
$47.7B
$116K 0.06%
1,826
-550
-23% -$34.4K
CMP icon
107
Compass Minerals
CMP
$1.25B
$109K 0.05%
2,010
-140
-7% -$7.08K
STX icon
108
Seagate
STX
$169B
$100K 0.05%
2,100
– –
SLV icon
109
iShares Silver Trust
SLV
$27.6B
$98K 0.05%
6,966
– –
ENB icon
110
Enbridge
ENB
$121B
$97K 0.05%
2,701
-487
-15% -$17.6K
WMT icon
111
Walmart Inc
WMT
$900B
$90K 0.04%
2,793
– –
SO icon
112
Southern Company
SO
$109B
$87K 0.04%
1,688
– –
GE icon
113
GE Aerospace
GE
$377B
$86K 0.04%
1,747
-320
-15% -$15.1K
RTN
114
DELISTED
Raytheon Company
RTN
$79K 0.04%
435
+50
+13% +$8.72K
CVS icon
115
CVS Health
CVS
$140B
$78K 0.04%
1,460
-115
-7% -$7.1K
NZF icon
116
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$77K 0.04%
5,149
– –
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$76K 0.04%
1,132
-16
-1% -$1.03K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$75K 0.04%
1,572
-30
-2% -$1.49K
VB icon
119
Vanguard Small-Cap ETF
VB
$80.2B
$75K 0.04%
494
– –
WY icon
120
Weyerhaeuser
WY
$17.7B
$73K 0.04%
2,788
-544
-16% -$13.7K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$72K 0.03%
808
+150
+23% +$13.3K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.2B
$72K 0.03%
589
+61
+12% +$7.33K
BNS icon
123
Scotiabank
BNS
$108B
$71K 0.03%
1,333
-322
-19% -$17.6K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$871B
$71K 0.03%
250
-28
-10% -$7.66K
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$69K 0.03%
2,294
– –
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
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
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.