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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
+8.05%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$179M
Cap. Flow
+$144M
Cap. Flow %
20.08%
Top 10 Hldgs %
54.2%
Holding
678
New
185
Increased
194
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$29.8M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$27.9M
3
XOM icon
ExxonMobil
XOM
+$25M
4
MBB icon
iShares MBS ETF
MBB
+$24.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$23.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 11.04%
2 Technology 5.77%
3 Financials 4.85%
4 Healthcare 4.16%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$213B
$53K 0.01%
117
– –
CEF icon
227
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$52K 0.01%
+3,000
New +$55.6K
TRP icon
228
TC Energy
TRP
$70.2B
$52K 0.01%
1,140
– –
AOM icon
229
iShares Core Moderate Allocation ETF
AOM
$1.74B
$50K 0.01%
+1,150
New +$50.1K
BP icon
230
BP
BP
$116B
$50K 0.01%
2,046
+1,801
+735% +$43.4K
YUMC icon
231
Yum China
YUMC
$16.5B
$50K 0.01%
843
+1
+0.1% +$60
IVE icon
232
iShares S&P 500 Value ETF
IVE
$49B
$49K 0.01%
346
+318
+1,136% +$42.8K
VGT icon
233
Vanguard Information Technology ETF
VGT
$139B
$48K 0.01%
1,080
-14,808
-93% -$666K
ADI icon
234
Analog Devices
ADI
$179B
$46K 0.01%
297
+263
+774% +$40.4K
MLM icon
235
Martin Marietta Materials
MLM
$31.5B
$45K 0.01%
134
– –
UNP icon
236
Union Pacific
UNP
$174B
$45K 0.01%
202
+11
+6% +$2.31K
VOD icon
237
Vodafone
VOD
$36.3B
$44K 0.01%
+2,400
New +$43.4K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.2B
$42K 0.01%
458
+78
+21% +$6.86K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.3B
$41K 0.01%
+137
New +$42.5K
QUAL icon
240
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$41K 0.01%
+338
New +$39.9K
IBMM
241
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$41K 0.01%
1,506
– –
IBML
242
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$40K 0.01%
1,520
– –
AFL icon
243
Aflac
AFL
$64.9B
$39K 0.01%
+759
New +$36.4K
ES icon
244
Eversource Energy
ES
$26.9B
$39K 0.01%
455
+329
+261% +$27.9K
NFLX icon
245
Netflix
NFLX
$299B
$39K 0.01%
750
– –
NRK icon
246
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$39K 0.01%
2,853
– –
TGT icon
247
Target
TGT
$65.6B
$39K 0.01%
199
+11
+6% +$2.06K
IXN icon
248
iShares Global Tech ETF
IXN
$8.32B
$38K 0.01%
+738
New +$37.8K
DRI icon
249
Darden Restaurants
DRI
$23.3B
$37K 0.01%
264
– –
EXG icon
250
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$37K 0.01%
3,953
– –
8 9
10
11 12

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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
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
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BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Bogart Wealth LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Bogart Wealth LLC held 678 positions worth $718M, up 33% from $539M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bogart Wealth LLC deployed $144M of net new capital in Q1 2021, opening 185 new positions and adding to 194 existing holdings. Its largest new stake was iShares CMBS ETF: 545,024 shares worth $29.4M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $23.2M trimmed.

  • Bogart Wealth LLC's largest Q1 2021 buy was iShares CMBS ETF: 545,024 shares worth $29.4M.
  • Bogart Wealth LLC added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2021, an estimated $27.9M increase.
  • Bogart Wealth LLC's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $23.2M.
  • Bogart Wealth LLC fully exited First Trust Indxx NextG ETF in Q1 2021, selling an estimated $704K.
  • Bogart Wealth LLC's ten largest holdings make up 54% of its $718M portfolio in Q1 2021.
  • Bogart Wealth LLC opened 185 new positions and closed 32 in Q1 2021.
  • Bogart Wealth LLC's portfolio value rose 33% quarter-over-quarter to $718M.

Based on Bogart Wealth LLC's 13F filing for Q1 2021, filed 16 Apr 2021.