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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
-2.63%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17M
Cap. Flow
+$20.5M
Cap. Flow %
11.85%
Top 10 Hldgs %
61.69%
Holding
369
New
24
Increased
94
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.33M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.97M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M
5
CCI icon
Crown Castle
CCI
+$1.74M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.92M
3
WY icon
Weyerhaeuser
WY
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$362K
5
PFE icon
Pfizer
PFE
+$79.2K

Sector Composition

Rank Sector Weight
1 Energy 15.27%
2 Healthcare 5.02%
3 Industrials 4.83%
4 Technology 4.28%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$140B
$65K 0.04%
1,000
-40
-4% -$2.87K
MCHP icon
127
Microchip Technology
MCHP
$41.1B
$64K 0.04%
1,420
-46
-3% -$2.12K
ED icon
128
Consolidated Edison
ED
$41.3B
$63K 0.04%
+800
New +$62.2K
WMT icon
129
Walmart Inc
WMT
$900B
$61K 0.04%
2,073
– –
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$60K 0.03%
6,680
– –
BX icon
131
Blackstone
BX
$107B
$59K 0.03%
1,875
-62
-3% -$2.11K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$58K 0.03%
718
– –
ENB icon
133
Enbridge
ENB
$121B
$58K 0.03%
1,832
-110
-6% -$3.85K
GIS icon
134
General Mills
GIS
$20.1B
$58K 0.03%
1,270
-792
-38% -$43K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$58K 0.03%
658
+30
+5% +$2.61K
PAA icon
136
Plains All American Pipeline
PAA
$17.2B
$55K 0.03%
2,392
– –
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$55K 0.03%
851
– –
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$55K 0.03%
500
– –
ALGN icon
139
Align Technology
ALGN
$12.6B
$53K 0.03%
+209
New +$53.7K
ANET icon
140
Arista Networks
ANET
$214B
$53K 0.03%
+3,200
New +$53.9K
FDX icon
141
FedEx
FDX
$74B
$51K 0.03%
212
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.07T
$51K 0.03%
1,000
– –
NRK icon
143
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$51K 0.03%
4,223
– –
RCL icon
144
Royal Caribbean
RCL
$86.5B
$51K 0.03%
436
– –
JPM icon
145
JPMorgan Chase
JPM
$950B
$50K 0.03%
451
– –
VHT icon
146
Vanguard Health Care ETF
VHT
$18.6B
$50K 0.03%
326
+11
+3% +$1.76K
PPT
147
Franklin Premier Income Trust
PPT
$323M
$49K 0.03%
9,257
– –
MLM icon
148
Martin Marietta Materials
MLM
$35B
$48K 0.03%
230
– –
TRP icon
149
TC Energy
TRP
$70.5B
$48K 0.03%
1,140
– –
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.7B
$45K 0.03%
577
– –
4 5
6
7 8

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Bogart Wealth LLC held 369 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bogart Wealth LLC deployed $20.5M of net new capital in Q1 2018, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was Crown Castle: 16,003 shares worth $1.76M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $10.3M trimmed.

  • Bogart Wealth LLC's largest Q1 2018 buy was Crown Castle: 16,003 shares worth $1.76M.
  • Bogart Wealth LLC added most to ExxonMobil in Q1 2018, an estimated $9.42M increase.
  • Bogart Wealth LLC's biggest Q1 2018 reduction was Vanguard Value ETF, cutting an estimated $10.3M.
  • Bogart Wealth LLC fully exited Cambria Global Asset Allocation ETF in Q1 2018, selling an estimated $43K.
  • Bogart Wealth LLC's ten largest holdings make up 62% of its $173M portfolio in Q1 2018.
  • Bogart Wealth LLC opened 24 new positions and closed 20 in Q1 2018.
  • Bogart Wealth LLC's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Bogart Wealth LLC's 13F filing for Q1 2018, filed 13 Apr 2018.