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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
GDV icon
151
Gabelli Dividend & Income Trust
GDV
$2.61B
$45K 0.02%
2,510
+1,165
+87% +$24.1K
ALGN icon
152
Align Technology
ALGN
$12B
$43K 0.02%
209
– –
NEA icon
153
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$43K 0.02%
3,574
+2,402
+205% +$29.5K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.44B
$42K 0.02%
442
-33
-7% -$3.5K
RCL icon
155
Royal Caribbean
RCL
$81.8B
$42K 0.02%
436
– –
IGM icon
156
iShares Expanded Tech Sector ETF
IGM
$9.92B
$41K 0.02%
1,440
– –
TRP icon
157
TC Energy
TRP
$71.2B
$40K 0.02%
1,140
– –
FM
158
DELISTED
iShares Frontier and Select EM ETF
FM
$40K 0.02%
1,550
-214
-12% -$5.83K
KMI icon
159
Kinder Morgan
KMI
$70.6B
$39K 0.02%
2,597
+1,969
+314% +$33.3K
MLM icon
160
Martin Marietta Materials
MLM
$34.3B
$39K 0.02%
230
+100
+77% +$17.8K
O icon
161
Realty Income
O
$61.1B
$36K 0.02%
594
– –
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$120B
$35K 0.02%
1,084
-264
-20% -$9.31K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34K 0.02%
437
-46
-10% -$3.59K
FDX icon
164
FedEx
FDX
$73.5B
$34K 0.02%
212
– –
BXP icon
165
Boston Properties
BXP
$11B
$33K 0.02%
+300
New +$36.3K
DD icon
166
DuPont de Nemours
DD
$18.9B
$33K 0.02%
249
+79
+46% +$11.3K
CL icon
167
Colgate-Palmolive
CL
$73.6B
$32K 0.02%
548
+3
+0.6% +$188
F icon
168
Ford
F
$58.5B
$32K 0.02%
4,300
– –
NNN icon
169
NNN REIT
NNN
$9.36B
$32K 0.02%
678
-648
-49% -$30.9K
FTSM icon
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$31K 0.02%
+523
New +$31.4K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$31K 0.02%
669
-103
-13% -$4.98K
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$30K 0.02%
293
– –
ISTB icon
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$30K 0.02%
626
– –
ARCC icon
174
Ares Capital
ARCC
$13.6B
$29K 0.01%
1,892
– –
BX icon
175
Blackstone
BX
$106B
$29K 0.01%
1,000
– –
5 6
7
8 9

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CCPM
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SCM
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MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
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CWM
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NRCM
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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.