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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
+10.35%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$88.2M
Cap. Flow
+$44.4M
Cap. Flow %
8.24%
Top 10 Hldgs %
50.78%
Holding
516
New
52
Increased
148
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.5M
4
XOM icon
ExxonMobil
XOM
+$6.77M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.03M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.11M
4
BND icon
Vanguard Total Bond Market
BND
+$8.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.7M

Sector Composition

Rank Sector Weight
1 Energy 7.1%
2 Technology 5.63%
3 Healthcare 4.25%
4 Financials 4.16%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$65.6B
$33K 0.01%
188
+1
+0.5% +$167
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$32K 0.01%
850
– –
RCL icon
228
Royal Caribbean
RCL
$85.1B
$32K 0.01%
436
– –
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39.2B
$32K 0.01%
380
– –
ARCC icon
230
Ares Capital
ARCC
$13.5B
$31K 0.01%
1,892
– –
DRI icon
231
Darden Restaurants
DRI
$23.3B
$31K 0.01%
264
– –
NKSH icon
232
National Bankshares
NKSH
$259M
$31K 0.01%
1,000
– –
IBB icon
233
iShares Biotechnology ETF
IBB
$9.34B
$30K 0.01%
201
– –
NVDA icon
234
NVIDIA
NVDA
$4.86T
$30K 0.01%
2,320
+680
+41% +$9.1K
UAL icon
235
United Airlines
UAL
$39.4B
$30K 0.01%
716
+416
+139% +$16.8K
BOE icon
236
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$29K 0.01%
2,700
– –
CBRE icon
237
CBRE Group
CBRE
$42.5B
$29K 0.01%
478
– –
FAST icon
238
Fastenal
FAST
$54.7B
$29K 0.01%
1,200
– –
NXQ
239
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$29K 0.01%
1,830
– –
CCL icon
240
Carnival Corporation Ltd
CCL
$38.1B
$28K 0.01%
1,329
+1,104
+491% +$19.6K
HYD icon
241
VanEck High Yield Muni ETF
HYD
$4.43B
$28K 0.01%
470
– –
O icon
242
Realty Income
O
$59.6B
$28K 0.01%
466
– –
USHY icon
243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$28K 0.01%
681
– –
ACWX icon
244
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$27K 0.01%
511
-951
-65% -$47.2K
BWG
245
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$27K 0.01%
2,230
– –
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$27K 0.01%
128
– –
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$27K 0.01%
489
– –
XBI icon
248
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$27K 0.01%
+198
New +$25.4K
TMUS icon
249
T-Mobile US
TMUS
$185B
$26K ﹤0.01%
193
– –
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26K ﹤0.01%
520
– –
8 9
10
11 12

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HCC
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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Bogart Wealth LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Bogart Wealth LLC held 516 positions worth $539M, up 20% from $451M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bogart Wealth LLC deployed $44.4M of net new capital in Q4 2020, opening 52 new positions and adding to 148 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 304,407 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $11.9M trimmed.

  • Bogart Wealth LLC's largest Q4 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 304,407 shares worth $18.8M.
  • Bogart Wealth LLC added most to ExxonMobil in Q4 2020, an estimated $6.77M increase.
  • Bogart Wealth LLC's biggest Q4 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $11.9M.
  • Bogart Wealth LLC fully exited Vanguard Emerging Markets Government Bond ETF in Q4 2020, selling an estimated $997K.
  • Bogart Wealth LLC's ten largest holdings make up 51% of its $539M portfolio in Q4 2020.
  • Bogart Wealth LLC opened 52 new positions and closed 27 in Q4 2020.
  • Bogart Wealth LLC's portfolio value rose 20% quarter-over-quarter to $539M.

Based on Bogart Wealth LLC's 13F filing for Q4 2020, filed 14 Jan 2021.