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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$22.2M 12.84%
91,049
+37,199
+69% +$9.33M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.7B
$21.6M 12.49%
299,909
+862
+0.3% +$63.5K
XOM icon
3
ExxonMobil
XOM
$650B
$18.8M 10.87%
247,219
+117,855
+91% +$9.42M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
$13.5M 7.79%
762,612
+106,134
+16% +$1.91M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$12.4M 7.15%
240,712
+5,573
+2% +$291K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.55M 5.52%
547,480
+508,952
+1,321% +$8.97M
CSCO icon
7
Cisco
CSCO
$444B
$2.27M 1.31%
54,370
+3,116
+6% +$132K
CAT icon
8
Caterpillar
CAT
$412B
$2.26M 1.3%
15,232
+696
+5% +$110K
LMT icon
9
Lockheed Martin
LMT
$131B
$2.13M 1.23%
6,142
+463
+8% +$158K
BMO icon
10
Bank of Montreal
BMO
$124B
$2.05M 1.18%
26,914
+1,991
+8% +$157K
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.04M 1.18%
30,025
+2,235
+8% +$150K
CVX icon
12
Chevron
CVX
$387B
$1.96M 1.13%
16,687
+1,371
+9% +$164K
VZ icon
13
Verizon
VZ
$183B
$1.86M 1.07%
38,505
+1,971
+5% +$99.1K
MRK icon
14
Merck
MRK
$322B
$1.82M 1.05%
34,915
+3,126
+10% +$169K
GSK icon
15
GSK
GSK
$102B
$1.81M 1.05%
36,426
+4,030
+12% +$188K
HSBC icon
16
HSBC
HSBC
$349B
$1.8M 1.04%
40,463
+1,156
+3% +$55K
MO icon
17
Altria Group
MO
$120B
$1.79M 1.04%
27,800
+2,316
+9% +$153K
ETN icon
18
Eaton
ETN
$161B
$1.78M 1.03%
22,481
+2,033
+10% +$167K
CCI icon
19
Crown Castle
CCI
$32.6B
$1.76M 1.02%
+16,003
New +$1.74M
ABBV icon
20
AbbVie
ABBV
$454B
$1.75M 1.01%
19,002
+1,315
+7% +$144K
SPG icon
21
Simon Property Group
SPG
$73B
$1.68M 0.97%
10,822
+1,240
+13% +$197K
DUK icon
22
Duke Energy
DUK
$101B
$1.67M 0.97%
21,278
+2,023
+11% +$156K
AEP icon
23
American Electric Power
AEP
$73.4B
$1.67M 0.96%
24,149
+1,970
+9% +$133K
WELL icon
24
Welltower
WELL
$174B
$1.62M 0.94%
29,635
+3,261
+12% +$184K
DLR icon
25
Digital Realty Trust
DLR
$66.4B
$1.62M 0.94%
15,396
+1,870
+14% +$197K
1
2 3 4 5

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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.