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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
+11.45%
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
O icon
151
Realty Income
O
$61.3B
$42K 0.02%
594
– –
QTEC icon
152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$41K 0.02%
500
-330
-40% -$25.5K
EFT
153
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$40K 0.02%
3,079
+1,470
+91% +$19.7K
VTV icon
154
Vanguard Value ETF
VTV
$190B
$39K 0.02%
370
-279
-43% -$29.4K
FDX icon
155
FedEx
FDX
$74B
$38K 0.02%
212
– –
F icon
156
Ford
F
$59.6B
$37K 0.02%
4,300
– –
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$37K 0.02%
716
+47
+7% +$2.38K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$37K 0.02%
659
+110
+20% +$6.16K
YUMC icon
159
Yum China
YUMC
$15.6B
$36K 0.02%
820
+140
+21% +$5.51K
COF icon
160
Capital One
COF
$130B
$35K 0.02%
440
+185
+73% +$15K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.7B
$34K 0.02%
437
– –
BX icon
162
Blackstone
BX
$107B
$34K 0.02%
1,000
– –
EVT icon
163
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$33K 0.02%
1,483
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$40B
$33K 0.02%
380
– –
YUM icon
165
Yum! Brands
YUM
$41.4B
$33K 0.02%
340
+140
+70% +$13.3K
ARCC icon
166
Ares Capital
ARCC
$13.7B
$32K 0.02%
1,892
– –
DRI icon
167
Darden Restaurants
DRI
$23.7B
$32K 0.02%
264
– –
ETY icon
168
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$32K 0.02%
+2,882
New +$31.9K
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$32K 0.02%
117
– –
PCI
170
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$32K 0.02%
1,368
– –
BBK
171
DELISTED
Blackrock Municipal Bond Trust
BBK
$32K 0.02%
2,229
– –
PEP icon
172
PepsiCo
PEP
$195B
$31K 0.02%
255
+100
+65% +$11.4K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
$31K 0.02%
850
+603
+244% +$21.7K
SAP icon
174
SAP
SAP
$209B
$31K 0.02%
269
– –
FBT icon
175
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$30K 0.01%
200
-214
-52% -$30.8K
5 6
7
8 9

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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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.