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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
ADI icon
251
Analog Devices
ADI
$179B
$50K 0.01%
297
– –
ASAN icon
252
Asana
ASAN
$1.92B
$49K 0.01%
469
– –
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$49K 0.01%
369
+31
+9% +$4.26K
FNV icon
254
Franco-Nevada
FNV
$41.1B
$47K ﹤0.01%
360
– –
IWM icon
255
iShares Russell 2000 ETF
IWM
$79.8B
$45K ﹤0.01%
205
– –
SCHW
256
Charles Schwab
SCHW
$183B
$45K ﹤0.01%
622
+424
+214% +$30.3K
EBAY icon
257
eBay
EBAY
$50.6B
$44K ﹤0.01%
637
– –
ED icon
258
Consolidated Edison
ED
$40.1B
$44K ﹤0.01%
600
– –
TGT icon
259
Target
TGT
$65.6B
$44K ﹤0.01%
190
-9
-5% -$2.25K
OHI icon
260
Omega Healthcare
OHI
$15.1B
$43K ﹤0.01%
+1,443
New +$49.6K
ESGE icon
261
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$42K ﹤0.01%
1,018
– –
GSLC icon
262
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$42K ﹤0.01%
494
– –
IXN icon
263
iShares Global Tech ETF
IXN
$8.32B
$42K ﹤0.01%
738
– –
PM icon
264
Philip Morris
PM
$297B
$42K ﹤0.01%
442
-531
-55% -$53.4K
YUMC icon
265
Yum China
YUMC
$16.5B
$42K ﹤0.01%
731
+1
+0.1% +$61
HRB icon
266
H&R Block
HRB
$5.58B
$41K ﹤0.01%
1,620
– –
TCPC icon
267
BlackRock TCP Capital
TCPC
$273M
$41K ﹤0.01%
2,999
+2,401
+402% +$33.7K
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$41K ﹤0.01%
728
+576
+379% +$33.8K
IBMM
269
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$41K ﹤0.01%
1,506
– –
DRI icon
270
Darden Restaurants
DRI
$23.3B
$40K ﹤0.01%
264
-35
-12% -$5.14K
IBML
271
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$40K ﹤0.01%
1,520
– –
EXG icon
272
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$39K ﹤0.01%
3,953
– –
IBB icon
273
iShares Biotechnology ETF
IBB
$9.34B
$39K ﹤0.01%
240
+39
+19% +$6.56K
NRK icon
274
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$39K ﹤0.01%
2,853
– –
RCL icon
275
Royal Caribbean
RCL
$85.1B
$39K ﹤0.01%
436
– –
9 10
11
12 13

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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
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
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BCF
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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.