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
+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
BNS icon
126
Scotiabank
BNS
$106B
$71K 0.04%
1,319
-14
-1% -$748
ED icon
127
Consolidated Edison
ED
$41.6B
$70K 0.04%
800
– –
FDL icon
128
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$70K 0.04%
2,294
– –
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$69K 0.04%
798
– –
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$69K 0.04%
976
-156
-14% -$10.8K
PAA icon
131
Plains All American Pipeline
PAA
$17.4B
$66K 0.04%
2,725
-22
-0.8% -$525
RTN
132
DELISTED
Raytheon Company
RTN
$66K 0.04%
385
-50
-11% -$9K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.2B
$63K 0.04%
366
– –
WY icon
134
Weyerhaeuser
WY
$17.3B
$63K 0.04%
2,405
-383
-14% -$9.73K
WBK
135
DELISTED
Westpac Banking Corporation
WBK
$63K 0.04%
3,203
– –
MCHP icon
136
Microchip Technology
MCHP
$42.8B
$61K 0.04%
1,420
– –
JPM icon
137
JPMorgan Chase
JPM
$939B
$59K 0.04%
529
-4
-0.8% -$441
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$59K 0.04%
701
-952
-58% -$80.2K
ALGN icon
139
Align Technology
ALGN
$12B
$57K 0.03%
209
– –
TRP icon
140
TC Energy
TRP
$73.5B
$56K 0.03%
1,140
– –
ISTB icon
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$55K 0.03%
1,106
+200
+22% +$9.98K
NRK icon
142
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$55K 0.03%
4,223
– –
GDV icon
143
Gabelli Dividend & Income Trust
GDV
$2.6B
$54K 0.03%
2,510
– –
LOW icon
144
Lowe's Companies
LOW
$116B
$53K 0.03%
528
+7
+1% +$738
RCL icon
145
Royal Caribbean
RCL
$78.7B
$52K 0.03%
436
– –
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$9.94B
$51K 0.03%
1,440
– –
JCAP
147
DELISTED
Jernigan Capital, Inc.
JCAP
$51K 0.03%
+2,500
New +$52.6K
FM
148
DELISTED
iShares Frontier and Select EM ETF
FM
$51K 0.03%
1,740
– –
IBB icon
149
iShares Biotechnology ETF
IBB
$9.31B
$48K 0.03%
442
– –
FXO icon
150
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$47K 0.03%
1,500
– –
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 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.