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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
RCL icon
251
Royal Caribbean
RCL
$85.1B
$37K 0.01%
436
– –
TROW icon
252
T. Rowe Price
TROW
$23.9B
$37K 0.01%
216
+156
+260% +$25.6K
NKSH icon
253
National Bankshares
NKSH
$259M
$36K 0.01%
1,000
– –
PYPL icon
254
PayPal
PYPL
$48.9B
$36K 0.01%
150
+118
+369% +$29.8K
CCL icon
255
Carnival Corporation Ltd
CCL
$38.1B
$35K ﹤0.01%
1,329
– –
GOOG icon
256
Alphabet (Google) Class C
GOOG
$4.36T
$35K ﹤0.01%
340
-40
-11% -$3.97K
IBMK
257
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$35K ﹤0.01%
1,322
– –
ESGE icon
258
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$34K ﹤0.01%
+790
New +$35.1K
GDX icon
259
VanEck Gold Miners ETF
GDX
$22.7B
$34K ﹤0.01%
1,052
– –
MHD icon
260
BlackRock MuniHoldings Fund
MHD
$598M
$34K ﹤0.01%
+2,155
New +$34.8K
NUE icon
261
Nucor
NUE
$58.6B
$34K ﹤0.01%
+418
New +$25.3K
YUM icon
262
Yum! Brands
YUM
$41.8B
$34K ﹤0.01%
317
+2
+0.6% +$212
BOND icon
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$33K ﹤0.01%
306
-46
-13% -$5.12K
FNV icon
264
Franco-Nevada
FNV
$41.1B
$33K ﹤0.01%
+260
New +$31.3K
NVDA icon
265
NVIDIA
NVDA
$4.86T
$33K ﹤0.01%
2,480
+160
+7% +$2.15K
SE icon
266
Sea Limited
SE
$65.4B
$33K ﹤0.01%
+150
New +$34.8K
ITW icon
267
Illinois Tool Works
ITW
$82.6B
$31K ﹤0.01%
+140
New +$29.1K
OMC icon
268
Omnicom Group
OMC
$21.6B
$31K ﹤0.01%
422
+291
+222% +$20.1K
SNA icon
269
Snap-on
SNA
$21.2B
$31K ﹤0.01%
+135
New +$26.6K
SPYG icon
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$31K ﹤0.01%
556
+67
+14% +$3.75K
SYY icon
271
Sysco
SYY
$40.8B
$31K ﹤0.01%
+394
New +$30.5K
TM icon
272
Toyota
TM
$224B
$31K ﹤0.01%
+200
New +$30.3K
CMCSA icon
273
Comcast
CMCSA
$85B
$30K ﹤0.01%
562
+412
+275% +$21.8K
DOV icon
274
Dover
DOV
$27.6B
$30K ﹤0.01%
+222
New +$28.3K
FAST icon
275
Fastenal
FAST
$54.7B
$30K ﹤0.01%
1,200
– –
9 10
11
12 13

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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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NRCM
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BCF
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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.