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
-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
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$9.78B
$44K 0.03%
1,464
– –
DD icon
152
DuPont de Nemours
DD
$19B
$41K 0.02%
249
-2,000
-89% -$362K
ET icon
153
Energy Transfer Partners
ET
$69.5B
$40K 0.02%
2,760
– –
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$39K 0.02%
345
– –
BXP icon
155
Boston Properties
BXP
$11.2B
$37K 0.02%
300
– –
MFL
156
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$36K 0.02%
2,733
– –
ULQ
157
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$36K 0.02%
721
-605
-46% -$30.2K
O icon
158
Realty Income
O
$61.3B
$35K 0.02%
682
-618
-48% -$30.8K
TFC icon
159
Truist Financial
TFC
$64.7B
$35K 0.02%
665
-209
-24% -$11.3K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$40B
$35K 0.02%
464
+23
+5% +$1.76K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$656B
$35K 0.02%
256
– –
F icon
162
Ford
F
$59.6B
$34K 0.02%
3,000
– –
VNLA icon
163
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$34K 0.02%
685
– –
KMI.PRA
164
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$34K 0.02%
1,086
– –
EVT icon
165
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$33K 0.02%
1,483
– –
BLK icon
166
Blackrock
BLK
$170B
$32K 0.02%
59
– –
BBK
167
DELISTED
Blackrock Municipal Bond Trust
BBK
$32K 0.02%
2,229
– –
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$31K 0.02%
626
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$119B
$31K 0.02%
904
– –
ARCC icon
170
Ares Capital
ARCC
$13.7B
$30K 0.02%
1,892
– –
GDV icon
171
Gabelli Dividend & Income Trust
GDV
$2.62B
$30K 0.02%
1,345
– –
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$30K 0.02%
639
– –
LOW icon
173
Lowe's Companies
LOW
$122B
$29K 0.02%
330
-16
-5% -$1.51K
PCG icon
174
PG&E
PCG
$39.2B
$29K 0.02%
666
– –
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$28K 0.02%
273
-255
-48% -$26.6K
5 6
7
8 9

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 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.