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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
+0.95%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$41.8M
Cap. Flow
-$43M
Cap. Flow %
-26%
Top 10 Hldgs %
46.83%
Holding
380
New
17
Increased
95
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.8M
2
VZ icon
Verizon
VZ
+$1.29M
3
HD icon
Home Depot
HD
+$600K
4
MO icon
Altria Group
MO
+$594K
5
LMT icon
Lockheed Martin
LMT
+$442K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.39M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Technology 8.01%
3 Industrials 6.6%
4 Real Estate 6.5%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$165B
$158K 0.1%
435
– –
INTC icon
102
Intel
INTC
$466B
$157K 0.09%
3,284
-165
-5% -$8.18K
ET icon
103
Energy Transfer Partners
ET
$70.1B
$148K 0.09%
10,532
+1,001
+11% +$14.8K
WFC icon
104
Wells Fargo
WFC
$261B
$146K 0.09%
3,093
-12
-0.4% -$561
GIS icon
105
General Mills
GIS
$19.2B
$142K 0.09%
2,719
+1,445
+113% +$74.7K
APU
106
DELISTED
AmeriGas Partners, L.P.
APU
$141K 0.09%
4,049
– –
GSK icon
107
GSK
GSK
$103B
$134K 0.08%
2,682
-141
-5% -$7.08K
PFE icon
108
Pfizer
PFE
$140B
$127K 0.08%
3,107
+1
+0% +$40
VTR icon
109
Ventas
VTR
$48.9B
$120K 0.07%
1,759
-67
-4% -$4.27K
EW icon
110
Edwards Lifesciences
EW
$47.6B
$113K 0.07%
1,836
– –
CMP icon
111
Compass Minerals
CMP
$1.24B
$110K 0.07%
2,010
– –
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40B
$104K 0.06%
2,077
-283,159
-99% -$14.3M
WMT icon
113
Walmart Inc
WMT
$871B
$102K 0.06%
2,793
– –
BTI icon
114
British American Tobacco
BTI
$132B
$99K 0.06%
2,865
+2,700
+1,636% +$102K
SLV icon
115
iShares Silver Trust
SLV
$28.1B
$99K 0.06%
6,966
– –
STX icon
116
Seagate
STX
$193B
$98K 0.06%
2,100
– –
DRI icon
117
Darden Restaurants
DRI
$22.5B
$97K 0.06%
804
+540
+205% +$64.3K
ENB icon
118
Enbridge
ENB
$124B
$97K 0.06%
2,708
+7
+0.3% +$255
SO icon
119
Southern Company
SO
$110B
$93K 0.06%
1,688
– –
GE icon
120
GE Aerospace
GE
$367B
$91K 0.06%
1,747
– –
NZF icon
121
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$90K 0.05%
5,773
+624
+12% +$9.68K
CVS icon
122
CVS Health
CVS
$137B
$79K 0.05%
1,455
-5
-0.3% -$269
VB icon
123
Vanguard Small-Cap ETF
VB
$79.5B
$77K 0.05%
494
– –
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$73K 0.04%
808
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$71K 0.04%
1,572
– –
3 4
5
6 7

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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
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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 2019 Portfolio in Review

As of Q2 2019, Bogart Wealth LLC held 380 positions worth $165M, down 20% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bogart Wealth LLC withdrew a net $43M in Q2 2019, closing 27 positions and reducing 80 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bogart Wealth LLC opened a new position in NYLI FTSE International Equity Currency Neutral ETF worth $12.8M.

  • Bogart Wealth LLC's largest Q2 2019 buy was NYLI FTSE International Equity Currency Neutral ETF: 630,735 shares worth $12.8M.
  • Bogart Wealth LLC added most to Verizon in Q2 2019, an estimated $1.29M increase.
  • Bogart Wealth LLC's biggest Q2 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $22M.
  • Bogart Wealth LLC fully exited Royal Dutch Shell PLC ADS Class B in Q2 2019, selling an estimated $2.27M.
  • Bogart Wealth LLC's ten largest holdings make up 47% of its $165M portfolio in Q2 2019.
  • Bogart Wealth LLC opened 17 new positions and closed 27 in Q2 2019.
  • Bogart Wealth LLC's portfolio value fell 20% quarter-over-quarter to $165M.

Based on Bogart Wealth LLC's 13F filing for Q2 2019, filed 11 Jul 2019.