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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
JPM icon
126
JPMorgan Chase
JPM
$946B
$61K 0.03%
625
+100
+19% +$10.7K
VLO icon
127
Valero Energy
VLO
$89.3B
$60K 0.03%
805
– –
FDN icon
128
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$59K 0.03%
509
+481
+1,718% +$59.8K
FTC icon
129
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$59K 0.03%
+1,046
New +$65K
RTN
130
DELISTED
Raytheon Company
RTN
$59K 0.03%
385
– –
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$58K 0.03%
718
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.2B
$58K 0.03%
528
-58
-10% -$6.95K
RWL icon
133
Invesco S&P 500 Revenue ETF
RWL
$9.66B
$58K 0.03%
+1,253
New +$63.6K
QTEC icon
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$56K 0.03%
+830
New +$59.7K
GIS icon
135
General Mills
GIS
$20.1B
$55K 0.03%
1,419
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.08T
$55K 0.03%
1,080
+880
+440% +$47.1K
WBK
137
DELISTED
Westpac Banking Corporation
WBK
$55K 0.03%
3,203
– –
FXO icon
138
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$54K 0.03%
+2,025
New +$59.8K
RWK icon
139
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$54K 0.03%
+1,055
New +$60.1K
FXH icon
140
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$53K 0.03%
+772
New +$58.5K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$53K 0.03%
658
– –
FXL icon
142
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$52K 0.03%
+992
New +$55K
VHT icon
143
Vanguard Health Care ETF
VHT
$18.6B
$52K 0.03%
326
– –
FBT icon
144
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$51K 0.03%
+414
New +$56.6K
ICUI icon
145
ICU Medical
ICUI
$4.14B
$51K 0.03%
+225
New +$55.5K
MCHP icon
146
Microchip Technology
MCHP
$41.4B
$51K 0.03%
1,420
– –
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$51K 0.03%
3,376
+352
+12% +$5.95K
RWJ icon
148
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$50K 0.03%
+2,634
New +$58.1K
NRK icon
149
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$49K 0.02%
4,223
– –
LOW icon
150
Lowe's Companies
LOW
$122B
$48K 0.02%
521
+14
+3% +$1.35K
4 5
6
7 8

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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.