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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
+0.95%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$41.8M
Cap. Flow
-$43M
Cap. Flow %
-26%
Top 10 Hldgs %
46.83%
Holding
380
New
17
Increased
95
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$12.8M
2
VZ icon
Verizon
VZ
+$1.29M
3
HD icon
Home Depot
HD
+$600K
4
MO icon
Altria Group
MO
+$594K
5
LMT icon
Lockheed Martin
LMT
+$442K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.39M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.27M

Sector Composition

Rank Sector Weight
1 Energy 22.22%
2 Technology 8.01%
3 Industrials 6.6%
4 Real Estate 6.5%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$27.1M 16.36%
353,291
+840
+0.2% +$65K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$16.5M 9.96%
61,256
-67,842
-53% -$17.9M
HFXI icon
3
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$12.8M 7.76%
+630,735
New +$12.8M
VZ icon
4
Verizon
VZ
$183B
$3.85M 2.32%
67,326
+22,327
+50% +$1.29M
LMT icon
5
Lockheed Martin
LMT
$131B
$3.26M 1.97%
8,968
+1,321
+17% +$442K
CSCO icon
6
Cisco
CSCO
$444B
$2.9M 1.75%
52,990
+3,677
+7% +$203K
AEP icon
7
American Electric Power
AEP
$73.4B
$2.8M 1.69%
31,838
+2,569
+9% +$221K
MRK icon
8
Merck
MRK
$322B
$2.78M 1.68%
34,765
+3,345
+11% +$256K
CVX icon
9
Chevron
CVX
$387B
$2.75M 1.66%
22,138
+1,883
+9% +$228K
CAT icon
10
Caterpillar
CAT
$412B
$2.75M 1.66%
20,153
+2,626
+15% +$347K
CCI icon
11
Crown Castle
CCI
$32.5B
$2.74M 1.66%
21,026
+1,640
+8% +$211K
BMO icon
12
Bank of Montreal
BMO
$124B
$2.72M 1.65%
36,087
+4,406
+14% +$337K
WELL icon
13
Welltower
WELL
$174B
$2.72M 1.65%
33,391
+2,799
+9% +$220K
IBM icon
14
IBM
IBM
$194B
$2.68M 1.62%
20,365
+1,795
+10% +$236K
DLR icon
15
Digital Realty Trust
DLR
$66.4B
$2.65M 1.6%
22,479
+1,829
+9% +$218K
DUK icon
16
Duke Energy
DUK
$101B
$2.63M 1.59%
29,866
+3,464
+13% +$306K
BCE icon
17
BCE
BCE
$19.8B
$2.63M 1.59%
57,721
+7,695
+15% +$347K
ETN icon
18
Eaton
ETN
$161B
$2.6M 1.57%
31,219
+3,749
+14% +$303K
EPD icon
19
Enterprise Products Partners
EPD
$83.9B
$2.56M 1.55%
88,597
+11,589
+15% +$334K
HSBC icon
20
HSBC
HSBC
$349B
$2.55M 1.54%
61,006
+5,349
+10% +$224K
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.49M 1.5%
38,852
+4,467
+13% +$277K
ABBV icon
22
AbbVie
ABBV
$454B
$2.41M 1.46%
33,192
+4,123
+14% +$324K
SPG icon
23
Simon Property Group
SPG
$73B
$2.33M 1.41%
14,564
+1,873
+15% +$323K
MO icon
24
Altria Group
MO
$120B
$2.27M 1.37%
47,961
+11,338
+31% +$594K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.7B
$2.21M 1.34%
187,956
-924
-0.5% -$10.7K
1
2 3 4 5

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Bogart Wealth LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Bogart Wealth LLC held 380 positions worth $165M, down 20% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bogart Wealth LLC withdrew a net $43M in Q2 2019, closing 27 positions and reducing 80 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bogart Wealth LLC opened a new position in NYLI FTSE International Equity Currency Neutral ETF worth $12.8M.

  • Bogart Wealth LLC's largest Q2 2019 buy was NYLI FTSE International Equity Currency Neutral ETF: 630,735 shares worth $12.8M.
  • Bogart Wealth LLC added most to Verizon in Q2 2019, an estimated $1.29M increase.
  • Bogart Wealth LLC's biggest Q2 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $22M.
  • Bogart Wealth LLC fully exited Royal Dutch Shell PLC ADS Class B in Q2 2019, selling an estimated $2.27M.
  • Bogart Wealth LLC's ten largest holdings make up 47% of its $165M portfolio in Q2 2019.
  • Bogart Wealth LLC opened 17 new positions and closed 27 in Q2 2019.
  • Bogart Wealth LLC's portfolio value fell 20% quarter-over-quarter to $165M.

Based on Bogart Wealth LLC's 13F filing for Q2 2019, filed 11 Jul 2019.