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
-2.63%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$17M
Cap. Flow
+$20.5M
Cap. Flow %
11.85%
Top 10 Hldgs %
61.69%
Holding
369
New
24
Increased
94
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.33M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.97M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.91M
5
CCI icon
Crown Castle
CCI
+$1.74M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$10.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.92M
3
WY icon
Weyerhaeuser
WY
+$1.5M
4
DD icon
DuPont de Nemours
DD
+$362K
5
PFE icon
Pfizer
PFE
+$79.2K

Sector Composition

Rank Sector Weight
1 Energy 15.27%
2 Healthcare 5.02%
3 Industrials 4.83%
4 Technology 4.28%
5 Real Estate 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
201
DELISTED
Foot Locker
FL
$19K 0.01%
400
– –
VRNS icon
202
Varonis Systems
VRNS
$5.13B
$19K 0.01%
900
– –
RTN
203
DELISTED
Raytheon Company
RTN
$19K 0.01%
85
– –
BUD icon
204
AB InBev
BUD
$161B
$18K 0.01%
166
– –
HACK icon
205
Amplify Cybersecurity ETF
HACK
$2.65B
$18K 0.01%
500
– –
FAST icon
206
Fastenal
FAST
$55.2B
$17K 0.01%
1,200
– –
PEP icon
207
PepsiCo
PEP
$195B
$17K 0.01%
155
-11
-7% -$1.25K
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17K 0.01%
448
– –
TYG
209
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$17K 0.01%
165
– –
YUM icon
210
Yum! Brands
YUM
$41.4B
$17K 0.01%
200
– –
COP icon
211
ConocoPhillips
COP
$139B
$16K 0.01%
269
– –
AMP icon
212
Ameriprise Financial
AMP
$48.3B
$15K 0.01%
100
– –
CCL icon
213
Carnival Corporation Ltd
CCL
$38.7B
$15K 0.01%
225
– –
LAMR icon
214
Lamar Advertising Co
LAMR
$16.5B
$15K 0.01%
232
-497
-68% -$34.2K
NEA icon
215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$15K 0.01%
1,172
– –
EEP
216
DELISTED
Enbridge Energy Partners
EEP
$15K 0.01%
1,540
– –
TWX
217
DELISTED
Time Warner Inc
TWX
$15K 0.01%
152
– –
HBI
218
DELISTED
Hanesbrands
HBI
$14K 0.01%
735
-1,669
-69% -$34.5K
INDA icon
219
iShares MSCI India ETF
INDA
$6.84B
$14K 0.01%
400
– –
TROW icon
220
T. Rowe Price
TROW
$26.1B
$14K 0.01%
130
– –
AXP icon
221
American Express
AXP
$227B
$13K 0.01%
141
-16
-10% -$1.55K
ANGL icon
222
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$12K 0.01%
426
+59
+16% +$1.75K
PYPL icon
223
PayPal
PYPL
$51.4B
$12K 0.01%
155
– –
TMUS icon
224
T-Mobile US
TMUS
$196B
$12K 0.01%
193
– –
OMC icon
225
Omnicom Group
OMC
$24.6B
$11K 0.01%
+150
New +$11.2K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Bogart Wealth LLC held 369 positions worth $173M, up 11% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bogart Wealth LLC deployed $20.5M of net new capital in Q1 2018, opening 24 new positions and adding to 94 existing holdings. Its largest new stake was Crown Castle: 16,003 shares worth $1.76M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $10.3M trimmed.

  • Bogart Wealth LLC's largest Q1 2018 buy was Crown Castle: 16,003 shares worth $1.76M.
  • Bogart Wealth LLC added most to ExxonMobil in Q1 2018, an estimated $9.42M increase.
  • Bogart Wealth LLC's biggest Q1 2018 reduction was Vanguard Value ETF, cutting an estimated $10.3M.
  • Bogart Wealth LLC fully exited Cambria Global Asset Allocation ETF in Q1 2018, selling an estimated $43K.
  • Bogart Wealth LLC's ten largest holdings make up 62% of its $173M portfolio in Q1 2018.
  • Bogart Wealth LLC opened 24 new positions and closed 20 in Q1 2018.
  • Bogart Wealth LLC's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Bogart Wealth LLC's 13F filing for Q1 2018, filed 13 Apr 2018.