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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.1B
$29K 0.01%
+288
New +$31.5K
BBK
177
DELISTED
Blackrock Municipal Bond Trust
BBK
$29K 0.01%
2,229
– –
EVT icon
178
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$28K 0.01%
1,483
– –
PSCH icon
179
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$28K 0.01%
804
-27,420
-97% -$1.12M
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$28K 0.01%
549
-145
-21% -$8.12K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.8B
$28K 0.01%
380
– –
PCI
182
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$28K 0.01%
1,368
-3,735
-73% -$84.4K
BND icon
183
Vanguard Total Bond Market
BND
$158B
$27K 0.01%
346
-54
-14% -$4.22K
DRI icon
184
Darden Restaurants
DRI
$23.4B
$26K 0.01%
264
– –
SAP icon
185
SAP
SAP
$200B
$26K 0.01%
269
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$208B
$26K 0.01%
117
– –
DAL icon
187
Delta Air Lines
DAL
$57B
$24K 0.01%
500
– –
IDV icon
188
iShares International Select Dividend ETF
IDV
$8.24B
$24K 0.01%
+859
New +$26.3K
NXQ
189
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$24K 0.01%
1,830
– –
BLK icon
190
Blackrock
BLK
$165B
$23K 0.01%
60
+3
+5% +$1.23K
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$28.3B
$23K 0.01%
+528
New +$25.4K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$23K 0.01%
232
– –
SCHF icon
193
Schwab International Equity ETF
SCHF
$65.9B
$23K 0.01%
1,692
+1,600
+1,739% +$24.5K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$23K 0.01%
997
-191
-16% -$4.96K
CMCSA icon
195
Comcast
CMCSA
$80.9B
$22K 0.01%
670
– –
FL
196
DELISTED
Foot Locker
FL
$22K 0.01%
+430
New +$21.6K
YUMC icon
197
Yum China
YUMC
$15.3B
$22K 0.01%
680
– –
LLY icon
198
Eli Lilly
LLY
$1.07T
$21K 0.01%
+190
New +$21.2K
EFT
199
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$20K 0.01%
1,609
– –
UNP icon
200
Union Pacific
UNP
$178B
$20K 0.01%
147
– –
6 7
8
9 10

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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.