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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
-11.47%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.7B
$34.7M 17.33%
541,058
+248,302
+85% +$17M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$29.6M 14.75%
128,627
+28,271
+28% +$7M
XOM icon
3
ExxonMobil
XOM
$650B
$21.7M 10.85%
317,906
+675
+0.2% +$53K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$14.1M 7.04%
301,595
+104,906
+53% +$5.28M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$12.7M 6.33%
539,252
+539,198
+998,515% +$13.1M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$9.16M 4.57%
75,577
+74,968
+12,310% +$8.71M
MRK icon
7
Merck
MRK
$322B
$2.74M 1.37%
37,645
+800
+2% +$56.5K
CSCO icon
8
Cisco
CSCO
$444B
$2.49M 1.24%
57,573
+1,382
+2% +$63.2K
VZ icon
9
Verizon
VZ
$183B
$2.4M 1.2%
42,616
+249
+0.6% +$14.1K
WELL icon
10
Welltower
WELL
$174B
$2.32M 1.16%
33,471
+620
+2% +$42.2K
DUK icon
11
Duke Energy
DUK
$101B
$2.14M 1.07%
24,830
+349
+1% +$29.7K
CAT icon
12
Caterpillar
CAT
$412B
$2.11M 1.05%
16,581
+842
+5% +$110K
AEP icon
13
American Electric Power
AEP
$73.4B
$2.1M 1.05%
28,156
+872
+3% +$65.4K
ABBV icon
14
AbbVie
ABBV
$454B
$2.05M 1.02%
22,246
+627
+3% +$55.1K
CVX icon
15
Chevron
CVX
$387B
$2.02M 1.01%
18,554
+97
+0.5% +$11.2K
SPG icon
16
Simon Property Group
SPG
$73B
$2M 1%
11,891
+172
+1% +$30.8K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.98M 0.99%
33,083
+1,079
+3% +$68.9K
CCI icon
18
Crown Castle
CCI
$32.5B
$1.96M 0.98%
18,077
+135
+0.8% +$14.8K
BMO icon
19
Bank of Montreal
BMO
$124B
$1.94M 0.97%
29,616
+646
+2% +$47.9K
DLR icon
20
Digital Realty Trust
DLR
$66.4B
$1.88M 0.94%
17,625
+275
+2% +$30.4K
LMT icon
21
Lockheed Martin
LMT
$131B
$1.86M 0.93%
7,109
+450
+7% +$137K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.7B
$1.84M 0.92%
184,644
+3,690
+2% +$39.9K
IBM icon
23
IBM
IBM
$194B
$1.83M 0.92%
16,880
+16,254
+2,596% +$1.95M
HSBC icon
24
HSBC
HSBC
$349B
$1.82M 0.91%
45,902
+303
+0.7% +$12.1K
BCE icon
25
BCE
BCE
$19.8B
$1.81M 0.91%
45,893
+2,107
+5% +$86.2K
1
2 3 4 5

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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.