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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
+3.73%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$8.55M
Cap. Flow
-$12.7M
Cap. Flow %
-7.72%
Top 10 Hldgs %
59.09%
Holding
389
New
39
Increased
99
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.59M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.12M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.1M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.85M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.01M
5
IMO icon
Imperial Oil
IMO
+$219K

Sector Composition

Rank Sector Weight
1 Energy 19.86%
2 Healthcare 5.69%
3 Industrials 4.89%
4 Real Estate 4.8%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$9.94B
$47K 0.03%
1,464
– –
JPM icon
152
JPMorgan Chase
JPM
$939B
$46K 0.03%
451
– –
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$45K 0.03%
577
– –
RCL icon
154
Royal Caribbean
RCL
$78.7B
$45K 0.03%
436
– –
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$43K 0.03%
694
-157
-18% -$10.3K
DD icon
156
DuPont de Nemours
DD
$18.6B
$41K 0.02%
249
– –
PPT
157
Franklin Premier Income Trust
PPT
$323M
$38K 0.02%
7,381
-1,876
-20% -$10K
BXP icon
158
Boston Properties
BXP
$11B
$37K 0.02%
300
– –
KMI.PRA
159
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$37K 0.02%
1,086
– –
CL icon
160
Colgate-Palmolive
CL
$72.6B
$36K 0.02%
+566
New +$37K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$36K 0.02%
345
– –
O icon
162
Realty Income
O
$61.2B
$35K 0.02%
682
– –
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$654B
$35K 0.02%
256
– –
MFL
164
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$35K 0.02%
2,733
– –
EVT icon
165
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$34K 0.02%
1,483
– –
VNLA icon
166
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$34K 0.02%
685
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$34K 0.02%
1,279
-51,500
-98% -$1.42M
GSY icon
168
Invesco Ultra Short Duration ETF
GSY
$3.82B
$33K 0.02%
+658
New +$33K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$122B
$32K 0.02%
904
– –
ARCC icon
170
Ares Capital
ARCC
$13.5B
$31K 0.02%
1,892
– –
TFC icon
171
Truist Financial
TFC
$63.2B
$31K 0.02%
629
-36
-5% -$1.91K
BBK
172
DELISTED
Blackrock Municipal Bond Trust
BBK
$31K 0.02%
2,229
– –
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$30K 0.02%
293
+20
+7% +$2.06K
GDV icon
174
Gabelli Dividend & Income Trust
GDV
$2.6B
$30K 0.02%
1,345
– –
ISTB icon
175
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$30K 0.02%
626
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Bogart Wealth LLC held 389 positions worth $164M, down 4.9% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bogart Wealth LLC withdrew a net $12.7M in Q2 2018, closing 35 positions and reducing 53 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $55K position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bogart Wealth LLC opened a new position in Invesco S&P SmallCap Health Care ETF worth $1.18M.

  • Bogart Wealth LLC's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 27,633 shares worth $1.18M.
  • Bogart Wealth LLC added most to ExxonMobil in Q2 2018, an estimated $3.59M increase.
  • Bogart Wealth LLC's biggest Q2 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $13.4M.
  • Bogart Wealth LLC fully exited Vanguard Mid-Cap Value ETF in Q2 2018, selling an estimated $55K.
  • Bogart Wealth LLC's ten largest holdings make up 59% of its $164M portfolio in Q2 2018.
  • Bogart Wealth LLC opened 39 new positions and closed 35 in Q2 2018.
  • Bogart Wealth LLC's portfolio value fell 4.9% quarter-over-quarter to $164M.

Based on Bogart Wealth LLC's 13F filing for Q2 2018, filed 13 Jul 2018.