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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
+11.45%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$6.94M
Cap. Flow
-$16M
Cap. Flow %
-7.71%
Top 10 Hldgs %
58.87%
Holding
388
New
30
Increased
106
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.14M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.47M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.56M
4
NUE icon
Nucor
NUE
+$496K
5
MRK icon
Merck
MRK
+$466K

Sector Composition

Rank Sector Weight
1 Energy 18.77%
2 Technology 5.65%
3 Real Estate 4.77%
4 Industrials 4.46%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$33.5M 16.16%
129,098
+471
+0.4% +$118K
XOM icon
2
ExxonMobil
XOM
$650B
$28.5M 13.74%
352,451
+34,545
+11% +$2.63M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$23.4M 11.29%
900,138
+360,886
+67% +$9.14M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.3M 6.92%
+285,236
New +$14.3M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$9.48M 4.57%
77,705
+2,128
+3% +$262K
CSCO icon
6
Cisco
CSCO
$444B
$2.66M 1.28%
49,313
-8,260
-14% -$401K
VZ icon
7
Verizon
VZ
$183B
$2.66M 1.28%
44,999
+2,383
+6% +$135K
IBM icon
8
IBM
IBM
$194B
$2.5M 1.21%
18,570
+1,690
+10% +$215K
CVX icon
9
Chevron
CVX
$387B
$2.5M 1.2%
20,255
+1,701
+9% +$201K
MRK icon
10
Merck
MRK
$322B
$2.49M 1.2%
31,420
-6,225
-17% -$466K
CCI icon
11
Crown Castle
CCI
$32.5B
$2.48M 1.2%
19,386
+1,309
+7% +$154K
DLR icon
12
Digital Realty Trust
DLR
$66.4B
$2.46M 1.19%
20,650
+3,025
+17% +$338K
AEP icon
13
American Electric Power
AEP
$73.4B
$2.45M 1.18%
29,269
+1,113
+4% +$88.5K
DUK icon
14
Duke Energy
DUK
$101B
$2.38M 1.15%
26,402
+1,572
+6% +$139K
CAT icon
15
Caterpillar
CAT
$412B
$2.37M 1.15%
17,527
+946
+6% +$126K
WELL icon
16
Welltower
WELL
$174B
$2.37M 1.14%
30,592
-2,879
-9% -$216K
BMO icon
17
Bank of Montreal
BMO
$124B
$2.37M 1.14%
31,681
+2,065
+7% +$153K
ABBV icon
18
AbbVie
ABBV
$454B
$2.34M 1.13%
29,069
+6,823
+31% +$558K
SPG icon
19
Simon Property Group
SPG
$73B
$2.31M 1.12%
12,691
+800
+7% +$142K
LMT icon
20
Lockheed Martin
LMT
$131B
$2.29M 1.11%
7,647
+538
+8% +$158K
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.27M 1.1%
35,540
+2,457
+7% +$155K
EPD icon
22
Enterprise Products Partners
EPD
$83.9B
$2.24M 1.08%
77,008
+6,266
+9% +$175K
HSBC icon
23
HSBC
HSBC
$349B
$2.23M 1.08%
55,657
+9,755
+21% +$393K
BCE icon
24
BCE
BCE
$19.8B
$2.22M 1.07%
50,026
+4,133
+9% +$178K
ETN icon
25
Eaton
ETN
$161B
$2.21M 1.07%
27,470
+2,189
+9% +$167K
1
2 3 4 5

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Bogart Wealth LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Bogart Wealth LLC held 388 positions worth $207M, up 3.5% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bogart Wealth LLC withdrew a net $16M in Q1 2019, closing 25 positions and reducing 73 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $153K position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Bogart Wealth LLC opened a new position in JPMorgan Ultra-Short Income ETF worth $14.3M.

  • Bogart Wealth LLC's largest Q1 2019 buy was JPMorgan Ultra-Short Income ETF: 285,236 shares worth $14.3M.
  • Bogart Wealth LLC added most to Schwab Emerging Markets Equity ETF in Q1 2019, an estimated $9.14M increase.
  • Bogart Wealth LLC's biggest Q1 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $37.4M.
  • Bogart Wealth LLC fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $153K.
  • Bogart Wealth LLC's ten largest holdings make up 59% of its $207M portfolio in Q1 2019.
  • Bogart Wealth LLC opened 30 new positions and closed 25 in Q1 2019.
  • Bogart Wealth LLC's portfolio value rose 3.5% quarter-over-quarter to $207M.

Based on Bogart Wealth LLC's 13F filing for Q1 2019, filed 8 Apr 2019.