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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 Morningstar 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
DRI icon
251
Darden Restaurants
DRI
$24.3B
$44K ﹤0.01%
299
+35
+13% +$4.92K
NFLX icon
252
Netflix
NFLX
$307B
$44K ﹤0.01%
840
+90
+12% +$4.6K
ED icon
253
Consolidated Edison
ED
$41.4B
$43K ﹤0.01%
600
-200
-25% -$15.4K
GSLC icon
254
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$42K ﹤0.01%
494
+200
+68% +$16.7K
IXN icon
255
iShares Global Tech ETF
IXN
$7.87B
$42K ﹤0.01%
738
– –
VOD icon
256
Vodafone
VOD
$37.1B
$41K ﹤0.01%
2,400
– –
IBMM
257
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$41K ﹤0.01%
1,506
– –
CCL icon
258
Carnival Corporation Ltd
CCL
$38.1B
$40K ﹤0.01%
1,535
+206
+16% +$5.77K
EXG icon
259
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$40K ﹤0.01%
3,953
– –
NRK icon
260
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$40K ﹤0.01%
2,853
– –
IBML
261
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$40K ﹤0.01%
1,520
– –
EAGG icon
262
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$38K ﹤0.01%
+686
New +$37.7K
HRB icon
263
H&R Block
HRB
$5.98B
$38K ﹤0.01%
1,620
+1,000
+161% +$23.7K
ES icon
264
Eversource Energy
ES
$28.1B
$37K ﹤0.01%
455
– –
NSC icon
265
Norfolk Southern
NSC
$75.4B
$37K ﹤0.01%
141
-104
-42% -$28.7K
RCL icon
266
Royal Caribbean
RCL
$86.5B
$37K ﹤0.01%
436
– –
YUM icon
267
Yum! Brands
YUM
$41.9B
$37K ﹤0.01%
318
+1
+0.3% +$118
IRM icon
268
Iron Mountain
IRM
$35.9B
$36K ﹤0.01%
+857
New +$35.9K
MHD icon
269
BlackRock MuniHoldings Fund
MHD
$602M
$36K ﹤0.01%
2,155
– –
MRNA icon
270
Moderna
MRNA
$21.6B
$36K ﹤0.01%
155
-1,975
-93% -$353K
HIBB
271
DELISTED
Hibbett, Inc. Common Stock
HIBB
$36K ﹤0.01%
+400
New +$31.3K
AAXJ icon
272
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$35K ﹤0.01%
375
-169,716
-100% -$15.9M
NKSH icon
273
National Bankshares
NKSH
$253M
$35K ﹤0.01%
1,000
– –
SPYG icon
274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$35K ﹤0.01%
557
+1
+0.2% +$60
TM icon
275
Toyota
TM
$228B
$35K ﹤0.01%
200
– –
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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CWM
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NRCM
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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.