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
+5.32%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.67M
Cap. Flow
-$2.49M
Cap. Flow %
-1.66%
Top 10 Hldgs %
70.53%
Holding
73
New
8
Increased
38
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$9.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.85M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.75M
5
CSCO icon
Cisco
CSCO
+$1,000K

Top Sells

Rank Stock Value
1
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$7.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.2M
5
MCHP icon
Microchip Technology
MCHP
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.35%
2 Energy 6.33%
3 Real Estate 3.42%
4 Healthcare 3.25%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.5B
$15.9M 10.57%
251,261
+11,770
+5% +$729K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$14.2M 9.43%
357,054
+179,254
+101% +$6.92M
PEY icon
3
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$13.6M 9.02%
794,364
+35,851
+5% +$611K
AMLP icon
4
Alerian MLP ETF
AMLP
$13.5B
$13M 8.67%
205,041
-10,832
-5% -$696K
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.43B
$9.78M 6.5%
+387,318
New +$9.39M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$9.71M 6.46%
201,791
+11,178
+6% +$529K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$9.18M 6.1%
+69,309
New +$8.85M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$8.38M 5.57%
38,726
+8,181
+27% +$1.75M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.51M 4.99%
108,562
-60,834
-36% -$4.2M
XOM icon
10
ExxonMobil
XOM
$656B
$4.81M 3.2%
58,649
-846
-1% -$70.7K
GDX icon
11
VanEck Gold Miners ETF
GDX
$30.7B
$4.21M 2.8%
184,663
-9,601
-5% -$223K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.22M 1.48%
21,775
+8,708
+67% +$878K
DUK icon
13
Duke Energy
DUK
$93.7B
$1.37M 0.91%
16,718
+795
+5% +$63.2K
BMO icon
14
Bank of Montreal
BMO
$122B
$1.29M 0.86%
17,317
-697
-4% -$52.6K
MO icon
15
Altria Group
MO
$115B
$1.29M 0.86%
18,114
+904
+5% +$65.4K
VZ icon
16
Verizon
VZ
$208B
$1.28M 0.85%
26,326
+1,928
+8% +$96.7K
AEP icon
17
American Electric Power
AEP
$67.8B
$1.27M 0.84%
18,859
+1,299
+7% +$84.1K
WELL icon
18
Welltower
WELL
$170B
$1.26M 0.84%
17,840
+1,772
+11% +$120K
HSBC icon
19
HSBC
HSBC
$367B
$1.2M 0.8%
32,637
-494
-1% -$18.6K
ABBV icon
20
AbbVie
ABBV
$453B
$1.17M 0.78%
17,948
+1,528
+9% +$96.1K
EPD icon
21
Enterprise Products Partners
EPD
$84.1B
$1.16M 0.77%
42,078
+2,498
+6% +$69.8K
CVX icon
22
Chevron
CVX
$409B
$1.13M 0.75%
10,562
-96
-0.9% -$10.8K
GSK icon
23
GSK
GSK
$100B
$1.07M 0.71%
20,382
+335
+2% +$17K
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.06M 0.71%
13,803
+558
+4% +$43.3K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 0.7%
18,828
+634
+3% +$36K
1
2 3

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Bogart Wealth LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Bogart Wealth LLC held 73 positions worth $150M, up 1.8% from $148M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bogart Wealth LLC's Q1 2017 filing shows 8 new, 38 increased, 16 reduced and 11 closed positions. Its largest new stake was iShares US Medical Devices ETF: 387,318 shares worth $9.78M. The largest sale was iShares US Pharmaceuticals ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Energy and Real Estate.

  • Bogart Wealth LLC's largest Q1 2017 buy was iShares US Medical Devices ETF: 387,318 shares worth $9.78M.
  • Bogart Wealth LLC added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $6.92M increase.
  • Bogart Wealth LLC's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.39M.
  • Bogart Wealth LLC fully exited iShares US Pharmaceuticals ETF in Q1 2017, selling an estimated $12.4M.
  • Bogart Wealth LLC's ten largest holdings make up 71% of its $150M portfolio in Q1 2017.
  • Bogart Wealth LLC opened 8 new positions and closed 11 in Q1 2017.
  • Bogart Wealth LLC's portfolio value rose 1.8% quarter-over-quarter to $150M.

Based on Bogart Wealth LLC's 13F filing for Q1 2017, filed 19 Sep 2017.