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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
+3.73%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$8.55M
Cap. Flow
-$12.7M
Cap. Flow %
-7.72%
Top 10 Hldgs %
59.09%
Holding
389
New
39
Increased
99
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.59M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.12M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.1M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.85M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.42M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.01M
5
IMO icon
Imperial Oil
IMO
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.85%
2 Energy 19.92%
3 Healthcare 5.69%
4 Industrials 4.89%
5 Real Estate 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$24.2M 14.7%
292,247
+45,028
+18% +$3.59M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$24M 14.63%
96,385
+5,336
+6% +$1.32M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33.5B
$21.6M 13.12%
303,356
+3,447
+1% +$250K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$14.2M 8.65%
268,160
+27,448
+11% +$1.45M
CSCO icon
5
Cisco
CSCO
$431B
$2.39M 1.45%
55,611
+1,241
+2% +$54.2K
RDS.B
6
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.23M 1.36%
30,725
+700
+2% +$50.4K
CVX icon
7
Chevron
CVX
$409B
$2.19M 1.33%
17,360
+673
+4% +$83.5K
BMO icon
8
Bank of Montreal
BMO
$122B
$2.15M 1.31%
27,821
+907
+3% +$69.8K
CAT icon
9
Caterpillar
CAT
$374B
$2.09M 1.27%
15,432
+200
+1% +$29.9K
MRK icon
10
Merck
MRK
$371B
$2.08M 1.27%
35,984
+1,069
+3% +$60.3K
VZ icon
11
Verizon
VZ
$208B
$2M 1.22%
39,832
+1,327
+3% +$64.2K
WELL icon
12
Welltower
WELL
$170B
$1.93M 1.18%
30,838
+1,203
+4% +$67K
GSK icon
13
GSK
GSK
$100B
$1.9M 1.16%
37,766
+1,340
+4% +$67.5K
SPG icon
14
Simon Property Group
SPG
$67.8B
$1.9M 1.15%
11,163
+341
+3% +$54.3K
LMT icon
15
Lockheed Martin
LMT
$121B
$1.88M 1.14%
6,368
+226
+4% +$72.9K
HSBC icon
16
HSBC
HSBC
$367B
$1.85M 1.13%
41,781
+1,318
+3% +$60.4K
ABBV icon
17
AbbVie
ABBV
$453B
$1.83M 1.11%
19,785
+783
+4% +$76.5K
CCI icon
18
Crown Castle
CCI
$32.3B
$1.81M 1.1%
16,769
+766
+5% +$79.6K
DLR icon
19
Digital Realty Trust
DLR
$69.9B
$1.81M 1.1%
16,188
+792
+5% +$84K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.43B
$1.8M 1.1%
53,964
+2,712
+5% +$88.3K
EPD icon
21
Enterprise Products Partners
EPD
$84.1B
$1.79M 1.09%
64,860
+2,893
+5% +$79.1K
DUK icon
22
Duke Energy
DUK
$93.7B
$1.77M 1.08%
22,446
+1,168
+5% +$89.8K
AEP icon
23
American Electric Power
AEP
$67.8B
$1.76M 1.07%
25,482
+1,333
+6% +$89.8K
ETN icon
24
Eaton
ETN
$160B
$1.75M 1.07%
23,466
+985
+4% +$76.2K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.8B
$1.7M 1.04%
154,884
+11,046
+8% +$121K
1
2 3 4 5

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HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
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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
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GA
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CIA
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Bogart Wealth LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Bogart Wealth LLC held 389 positions worth $164M, down 4.9% from $173M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bogart Wealth LLC withdrew a net $12.7M in Q2 2018, closing 35 positions and reducing 53 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $55K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 53% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Bogart Wealth LLC opened a new position in Invesco S&P SmallCap Health Care ETF worth $1.18M.

  • Bogart Wealth LLC's largest Q2 2018 buy was Invesco S&P SmallCap Health Care ETF: 27,633 shares worth $1.18M.
  • Bogart Wealth LLC added most to ExxonMobil in Q2 2018, an estimated $3.59M increase.
  • Bogart Wealth LLC's biggest Q2 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $13.4M.
  • Bogart Wealth LLC fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2018, selling an estimated $55K.
  • Bogart Wealth LLC's ten largest holdings make up 59% of its $164M portfolio in Q2 2018.
  • Bogart Wealth LLC opened 39 new positions and closed 35 in Q2 2018.
  • Bogart Wealth LLC's portfolio value fell 4.9% quarter-over-quarter to $164M.

Based on Bogart Wealth LLC's 13F filing for Q2 2018, filed 13 Jul 2018.