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
+4.57%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$20.8M
Cap. Flow
+$16.1M
Cap. Flow %
10.34%
Top 10 Hldgs %
59.9%
Holding
359
New
25
Increased
72
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.92M
2
XOM icon
ExxonMobil
XOM
+$3.19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$734K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$660K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$551K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$557K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$480K
3
AMLP icon
Alerian MLP ETF
AMLP
+$424K
4
WFC icon
Wells Fargo
WFC
+$424K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$411K

Sector Composition

Rank Sector Weight
1 Energy 11.77%
2 Industrials 4.94%
3 Healthcare 4.92%
4 Real Estate 4.46%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
201
DELISTED
Foot Locker
FL
$19K 0.01%
400
– –
TYG
202
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$19K 0.01%
165
-37
-18% -$3.97K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.5B
$18K 0.01%
98
– –
AMP icon
204
Ameriprise Financial
AMP
$46.8B
$17K 0.01%
100
– –
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17K 0.01%
448
– –
AXP icon
206
American Express
AXP
$223B
$16K 0.01%
157
– –
FAST icon
207
Fastenal
FAST
$54B
$16K 0.01%
1,200
– –
HACK icon
208
Amplify Cybersecurity ETF
HACK
$2.63B
$16K 0.01%
500
– –
NEA icon
209
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$16K 0.01%
1,172
– –
YUM icon
210
Yum! Brands
YUM
$41B
$16K 0.01%
200
-480
-71% -$38K
RTN
211
DELISTED
Raytheon Company
RTN
$16K 0.01%
85
– –
CCL icon
212
Carnival Corporation Ltd
CCL
$36.1B
$15K 0.01%
225
– –
COP icon
213
ConocoPhillips
COP
$147B
$15K 0.01%
269
– –
VRNS icon
214
Varonis Systems
VRNS
$5.25B
$15K 0.01%
900
– –
INDA icon
215
iShares MSCI India ETF
INDA
$6.71B
$14K 0.01%
400
– –
TROW icon
216
T. Rowe Price
TROW
$25B
$14K 0.01%
130
– –
TWX
217
DELISTED
Time Warner Inc
TWX
$14K 0.01%
152
+3
+2% +$283
MINC
218
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$14K 0.01%
293
– –
COR icon
219
Cencora
COR
$60.3B
$12K 0.01%
129
-658
-84% -$54.4K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.4B
$12K 0.01%
99
– –
TMUS icon
221
T-Mobile US
TMUS
$193B
$12K 0.01%
193
– –
ANGL icon
222
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$11K 0.01%
367
– –
BTI icon
223
British American Tobacco
BTI
$132B
$11K 0.01%
165
– –
JBLU icon
224
JetBlue
JBLU
$1.96B
$11K 0.01%
500
– –
KMI icon
225
Kinder Morgan
KMI
$73.1B
$11K 0.01%
628
– –
7 8
9
10 11

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 Q4 2017 Portfolio in Review

As of Q4 2017, Bogart Wealth LLC held 359 positions worth $156M, up 15% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bogart Wealth LLC deployed $16.1M of net new capital in Q4 2017, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Value ETF: 96,177 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $557K trimmed.

  • Bogart Wealth LLC's largest Q4 2017 buy was Vanguard Value ETF: 96,177 shares worth $10.2M.
  • Bogart Wealth LLC added most to ExxonMobil in Q4 2017, an estimated $3.19M increase.
  • Bogart Wealth LLC's biggest Q4 2017 reduction was AbbVie, cutting an estimated $557K.
  • Bogart Wealth LLC fully exited Splunk Inc in Q4 2017, selling an estimated $51K.
  • Bogart Wealth LLC's ten largest holdings make up 60% of its $156M portfolio in Q4 2017.
  • Bogart Wealth LLC opened 25 new positions and closed 14 in Q4 2017.
  • Bogart Wealth LLC's portfolio value rose 15% quarter-over-quarter to $156M.

Based on Bogart Wealth LLC's 13F filing for Q4 2017, filed 11 Jan 2018.