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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
-1.73%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$67M
Cap. Flow
+$86.5M
Cap. Flow %
8.81%
Top 10 Hldgs %
52.79%
Holding
806
New
110
Increased
250
Reduced
90
Closed
36

Top Buys

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$24.3M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$18.2M
3
FLCB icon
Franklin US Core Bond ETF
FLCB
+$11.8M
4
XOM icon
ExxonMobil
XOM
+$11.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.94M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$19.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$14.5M
3
BND icon
Vanguard Total Bond Market
BND
+$12.1M
4
ATVI
Activision Blizzard
ATVI
+$2.44M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 10.38%
2 Technology 6.08%
3 Financials 4.92%
4 Healthcare 4.15%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$106B
$66K 0.01%
329
+35
+12% +$7.21K
AVA icon
227
Avista
AVA
$3.34B
$66K 0.01%
+1,688
New +$70.7K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$66K 0.01%
1,319
-592
-31% -$30.6K
GDV icon
229
Gabelli Dividend & Income Trust
GDV
$2.6B
$65K 0.01%
2,510
– –
VGT icon
230
Vanguard Information Technology ETF
VGT
$139B
$65K 0.01%
1,296
-144
-10% -$7.46K
AMD icon
231
Advanced Micro Devices
AMD
$776B
$63K 0.01%
608
+537
+756% +$54.9K
CII icon
232
BlackRock Enhanced Captial and Income Fund
CII
$988M
$63K 0.01%
3,100
– –
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$61K 0.01%
142
-259
-65% -$114K
MRNA icon
234
Moderna
MRNA
$21.8B
$60K 0.01%
155
– –
MINT icon
235
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$59K 0.01%
581
-50
-8% -$5.1K
AMP icon
236
Ameriprise Financial
AMP
$48.3B
$58K 0.01%
220
– –
UAL icon
237
United Airlines
UAL
$39.4B
$58K 0.01%
1,209
+158
+15% +$7.44K
MLM icon
238
Martin Marietta Materials
MLM
$31.5B
$56K 0.01%
164
+28
+21% +$10.2K
FDX icon
239
FedEx
FDX
$72.7B
$55K 0.01%
250
+1
+0.4% +$271
SYK icon
240
Stryker
SYK
$125B
$55K 0.01%
207
+163
+370% +$43.6K
TRP icon
241
TC Energy
TRP
$70.2B
$55K 0.01%
1,140
– –
HYMB icon
242
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$54K 0.01%
1,812
+130
+8% +$3.95K
ISTB icon
243
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$54K 0.01%
1,067
– –
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.3B
$53K 0.01%
179
-21
-11% -$6.31K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$111B
$52K 0.01%
338
-6
-2% -$956
AOM icon
246
iShares Core Moderate Allocation ETF
AOM
$1.75B
$51K 0.01%
1,150
– –
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$51K 0.01%
150
+100
+200% +$34.9K
NFLX icon
248
Netflix
NFLX
$299B
$51K 0.01%
840
– –
QTEC icon
249
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$51K 0.01%
323
-100
-24% -$16.2K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.2B
$51K 0.01%
498
+40
+9% +$4.24K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bogart Wealth LLC held 806 positions worth $982M, up 7.3% from $915M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bogart Wealth LLC deployed $86.5M of net new capital in Q3 2021, opening 110 new positions and adding to 250 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 1,124,041 shares worth $24M.

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

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $19.4M trimmed.

  • Bogart Wealth LLC's largest Q3 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 1,124,041 shares worth $24M.
  • Bogart Wealth LLC added most to Franklin US Large Cap Multifactor Index ETF in Q3 2021, an estimated $18.2M increase.
  • Bogart Wealth LLC's biggest Q3 2021 reduction was iShares CMBS ETF, cutting an estimated $19.4M.
  • Bogart Wealth LLC fully exited Sasol in Q3 2021, selling an estimated $61K.
  • Bogart Wealth LLC's ten largest holdings make up 53% of its $982M portfolio in Q3 2021.
  • Bogart Wealth LLC opened 110 new positions and closed 36 in Q3 2021.
  • Bogart Wealth LLC's portfolio value rose 7.3% quarter-over-quarter to $982M.

Based on Bogart Wealth LLC's 13F filing for Q3 2021, filed 15 Oct 2021.