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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
+5.91%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$197M
Cap. Flow
+$154M
Cap. Flow %
16.8%
Top 10 Hldgs %
54.83%
Holding
742
New
95
Increased
222
Reduced
78
Closed
48

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$32.4M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$22M
3
FLCB icon
Franklin US Core Bond ETF
FLCB
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.1M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$23.8M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$15.9M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.34M
4
MS icon
Morgan Stanley
MS
+$4.73M
5
AMGN icon
Amgen
AMGN
+$999K

Sector Composition

Rank Sector Weight
1 Energy 10.49%
2 Technology 5.93%
3 Financials 4.7%
4 Healthcare 4.06%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
226
Sasol
SSL
$7.4B
$61K 0.01%
+4,000
New +$65.2K
CBRE icon
227
CBRE Group
CBRE
$43.3B
$60K 0.01%
703
– –
ADP icon
228
Automatic Data Processing
ADP
$109B
$58K 0.01%
294
– –
TRP icon
229
TC Energy
TRP
$70.1B
$56K 0.01%
1,140
– –
AMP icon
230
Ameriprise Financial
AMP
$47.8B
$55K 0.01%
220
+120
+120% +$30.2K
ISTB icon
231
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$55K 0.01%
1,067
– –
UAL icon
232
United Airlines
UAL
$38.8B
$55K 0.01%
1,051
– –
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$111B
$53K 0.01%
344
-405
-54% -$62.2K
AOM icon
234
iShares Core Moderate Allocation ETF
AOM
$1.74B
$52K 0.01%
1,150
– –
EFA icon
235
iShares MSCI EAFE ETF
EFA
$76.4B
$52K 0.01%
658
+417
+173% +$33.1K
FNV icon
236
Franco-Nevada
FNV
$41.3B
$52K 0.01%
360
+100
+38% +$14.5K
ADI icon
237
Analog Devices
ADI
$172B
$51K 0.01%
297
– –
HYMB icon
238
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$51K 0.01%
1,682
+1,674
+20,925% +$50.3K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$50K 0.01%
820
+581
+243% +$34.8K
NVDA icon
240
NVIDIA
NVDA
$4.6T
$50K 0.01%
2,480
– –
CMCSA icon
241
Comcast
CMCSA
$87.3B
$49K 0.01%
862
+300
+53% +$16.8K
MLM icon
242
Martin Marietta Materials
MLM
$34.2B
$48K 0.01%
136
+2
+1% +$713
TGT icon
243
Target
TGT
$66.3B
$48K 0.01%
199
– –
YUMC icon
244
Yum China
YUMC
$15.7B
$48K 0.01%
730
-113
-13% -$7.21K
IWM icon
245
iShares Russell 2000 ETF
IWM
$79.1B
$47K 0.01%
+205
New +$46.1K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.9B
$47K 0.01%
458
– –
ESGE icon
247
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$46K 0.01%
1,018
+228
+29% +$10.1K
EBAY icon
248
eBay
EBAY
$51.2B
$45K ﹤0.01%
637
+419
+192% +$26.3K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$45K ﹤0.01%
338
– –
UNP icon
250
Union Pacific
UNP
$174B
$45K ﹤0.01%
202
– –
8 9
10
11 12

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CCPM
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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Bogart Wealth LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Bogart Wealth LLC held 742 positions worth $915M, up 27% from $718M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bogart Wealth LLC deployed $154M of net new capital in Q2 2021, opening 95 new positions and adding to 222 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,018,054 shares worth $32.8M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $23.8M trimmed.

  • Bogart Wealth LLC's largest Q2 2021 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 1,018,054 shares worth $32.8M.
  • Bogart Wealth LLC added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $22M increase.
  • Bogart Wealth LLC's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $23.8M.
  • Bogart Wealth LLC fully exited State Street SPDR S&P Regional Banking ETF in Q2 2021, selling an estimated $905K.
  • Bogart Wealth LLC's ten largest holdings make up 55% of its $915M portfolio in Q2 2021.
  • Bogart Wealth LLC opened 95 new positions and closed 48 in Q2 2021.
  • Bogart Wealth LLC's portfolio value rose 27% quarter-over-quarter to $915M.

Based on Bogart Wealth LLC's 13F filing for Q2 2021, filed 6 Aug 2021.