We are live on ! Find out more
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
VLO icon
126
Valero Energy
VLO
$89.9B
$68K 0.03%
805
– –
ED icon
127
Consolidated Edison
ED
$41.2B
$67K 0.03%
800
– –
PAA icon
128
Plains All American Pipeline
PAA
$17.5B
$67K 0.03%
2,747
-515
-16% -$12.2K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$66K 0.03%
798
+80
+11% +$6.59K
GIS icon
130
General Mills
GIS
$20.4B
$65K 0.03%
1,274
-145
-10% -$6.57K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.6B
$63K 0.03%
366
+40
+12% +$6.78K
ALGN icon
132
Align Technology
ALGN
$12.9B
$59K 0.03%
209
– –
WBK
133
DELISTED
Westpac Banking Corporation
WBK
$59K 0.03%
3,203
– –
MCHP icon
134
Microchip Technology
MCHP
$39.8B
$58K 0.03%
1,420
– –
LOW icon
135
Lowe's Companies
LOW
$121B
$57K 0.03%
521
– –
GDV icon
136
Gabelli Dividend & Income Trust
GDV
$2.6B
$53K 0.03%
2,510
– –
JPM icon
137
JPMorgan Chase
JPM
$932B
$53K 0.03%
533
-92
-15% -$9.48K
NRK icon
138
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$53K 0.03%
4,223
– –
KMI icon
139
Kinder Morgan
KMI
$71B
$51K 0.02%
2,597
– –
TRP icon
140
TC Energy
TRP
$70.4B
$51K 0.02%
1,140
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$9.49B
$49K 0.02%
442
– –
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$9.69B
$49K 0.02%
1,440
– –
RCL icon
143
Royal Caribbean
RCL
$86.6B
$49K 0.02%
436
– –
FM
144
DELISTED
iShares Frontier and Select EM ETF
FM
$49K 0.02%
1,740
+190
+12% +$5.36K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$118B
$47K 0.02%
1,268
+184
+17% +$6.61K
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$47K 0.02%
3,574
– –
KSU
147
DELISTED
Kansas City Southern
KSU
$46K 0.02%
+400
New +$43.2K
FXO icon
148
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$45K 0.02%
1,500
-525
-26% -$15.7K
ISTB icon
149
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$45K 0.02%
906
+280
+45% +$13.8K
CL icon
150
Colgate-Palmolive
CL
$73.9B
$44K 0.02%
652
+104
+19% +$6.72K
4 5
6
7 8

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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 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.