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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
CNP icon
201
CenterPoint Energy
CNP
$28.8B
$19K 0.01%
692
– –
COF icon
202
Capital One
COF
$127B
$19K 0.01%
255
– –
SBUX icon
203
Starbucks
SBUX
$118B
$19K 0.01%
310
-8
-3% -$501
ALLY icon
204
Ally Financial
ALLY
$13.3B
$18K 0.01%
800
– –
BLW icon
205
BlackRock Limited Duration Income Trust
BLW
$492M
$18K 0.01%
1,409
– –
EVV
206
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$18K 0.01%
1,582
– –
SSO icon
207
ProShares Ultra S&P500
SSO
$7.72B
$18K 0.01%
+1,600
New +$21.8K
YUM icon
208
Yum! Brands
YUM
$40.7B
$18K 0.01%
200
– –
PEP icon
209
PepsiCo
PEP
$191B
$17K 0.01%
155
– –
ROBO icon
210
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$17K 0.01%
527
-81
-13% -$2.93K
TYG
211
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$17K 0.01%
223
– –
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$114B
$17K 0.01%
576
-30,930
-98% -$1.05M
BOE icon
213
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$16K 0.01%
1,740
– –
COP icon
214
ConocoPhillips
COP
$141B
$16K 0.01%
269
+70
+35% +$4.76K
FAST icon
215
Fastenal
FAST
$54.7B
$15K 0.01%
1,200
– –
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15K 0.01%
202
+38
+23% +$3.18K
PCG icon
217
PG&E
PCG
$38.8B
$15K 0.01%
666
– –
PDI icon
218
PIMCO Dynamic Income Fund
PDI
$7.33B
$15K 0.01%
515
-1,296
-72% -$40.2K
VRNS icon
219
Varonis Systems
VRNS
$5.36B
$15K 0.01%
900
– –
BKF icon
220
iShares MSCI BIC ETF
BKF
$76.4M
$14K 0.01%
+390
New +$15.1K
JD icon
221
JD.com
JD
$41.8B
$14K 0.01%
700
+200
+40% +$4.47K
ADP icon
222
Automatic Data Processing
ADP
$102B
$13K 0.01%
100
-70
-41% -$9.88K
AXP icon
223
American Express
AXP
$226B
$13K 0.01%
141
– –
LAMR icon
224
Lamar Advertising Co
LAMR
$16.3B
$13K 0.01%
188
– –
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
$13K 0.01%
122
– –
7 8
9
10 11

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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 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.