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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
VPL icon
251
Vanguard FTSE Pacific ETF
VPL
$8.13B
$26K ﹤0.01%
331
+2
+0.6% +$147
HYMB icon
252
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$25K ﹤0.01%
872
+28
+3% +$806
PCI
253
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$25K ﹤0.01%
1,184
+453
+62% +$9.11K
IQLT icon
254
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$24K ﹤0.01%
684
-735
-52% -$24.6K
VLO icon
255
Valero Energy
VLO
$88.9B
$23K ﹤0.01%
422
+28
+7% +$1.37K
WBND
256
DELISTED
Western Asset Total Return ETF
WBND
$23K ﹤0.01%
237
– –
BG icon
257
Bunge Global
BG
$20.4B
$22K ﹤0.01%
350
– –
BLW icon
258
BlackRock Limited Duration Income Trust
BLW
$489M
$22K ﹤0.01%
1,409
– –
GSLC icon
259
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$22K ﹤0.01%
294
– –
USB icon
260
US Bancorp
USB
$99.1B
$22K ﹤0.01%
476
+1
+0.2% +$42
NEA icon
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$21K ﹤0.01%
1,412
– –
NFJ
262
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$21K ﹤0.01%
1,604
– –
IGV icon
263
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$20K ﹤0.01%
295
-35
-11% -$2.32K
IVV icon
264
iShares Core S&P 500 ETF
IVV
$884B
$20K ﹤0.01%
54
+14
+35% +$4.98K
SAP icon
265
SAP
SAP
$220B
$20K ﹤0.01%
159
– –
SKYY icon
266
First Trust Cloud Computing ETF
SKYY
$2.96B
$20K ﹤0.01%
217
– –
WSM icon
267
Williams-Sonoma
WSM
$28.1B
$20K ﹤0.01%
+400
New +$20.5K
AMP icon
268
Ameriprise Financial
AMP
$48.6B
$19K ﹤0.01%
100
– –
CNP icon
269
CenterPoint Energy
CNP
$27.5B
$19K ﹤0.01%
892
+1
+0.1% +$22
EVV
270
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$19K ﹤0.01%
1,582
– –
PZA icon
271
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$19K ﹤0.01%
730
– –
SCCO icon
272
Southern Copper
SCCO
$146B
$19K ﹤0.01%
324
– –
UPS icon
273
United Parcel Service
UPS
$90.8B
$19K ﹤0.01%
113
– –
COF icon
274
Capital One
COF
$134B
$18K ﹤0.01%
185
– –
DAL icon
275
Delta Air Lines
DAL
$60B
$18K ﹤0.01%
464
-744
-62% -$27.1K
9 10
11
12 13

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SCM
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MYLI
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CCM
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BAM
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NRCM
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BCF
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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.