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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
ADP icon
276
Automatic Data Processing
ADP
$108B
$17K ﹤0.01%
100
– –
AXP icon
277
American Express
AXP
$232B
$17K ﹤0.01%
142
– –
BKNG icon
278
Booking.com
BKNG
$149B
$17K ﹤0.01%
200
– –
ILMN icon
279
Illumina
ILMN
$30.2B
$17K ﹤0.01%
48
-1,779
-97% -$567K
OXY icon
280
Occidental Petroleum
OXY
$55.1B
$17K ﹤0.01%
1,014
– –
SPTS icon
281
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$17K ﹤0.01%
+584
New +$17.9K
BTI icon
282
British American Tobacco
BTI
$129B
$16K ﹤0.01%
440
– –
HPQ icon
283
HP
HPQ
$24.9B
$16K ﹤0.01%
681
+3
+0.4% +$63
SCHW
284
Charles Schwab
SCHW
$184B
$16K ﹤0.01%
303
+28
+10% +$1.27K
TRV icon
285
Travelers Companies
TRV
$78B
$16K ﹤0.01%
119
– –
MINC
286
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$16K ﹤0.01%
341
– –
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$15K ﹤0.01%
50
– –
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$111B
$15K ﹤0.01%
168
+27
+19% +$2.22K
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$15K ﹤0.01%
175
– –
STOR
290
DELISTED
STORE Capital Corporation
STOR
$15K ﹤0.01%
460
– –
DMB
291
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$14K ﹤0.01%
1,000
– –
EWW icon
292
iShares MSCI Mexico ETF
EWW
$1.97B
$14K ﹤0.01%
338
– –
GNRC icon
293
Generac Holdings
GNRC
$12B
$14K ﹤0.01%
65
– –
NVS icon
294
Novartis
NVS
$292B
$14K ﹤0.01%
154
+40
+35% +$3.5K
SPHD icon
295
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$14K ﹤0.01%
395
-236
-37% -$8.45K
ANGL icon
296
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$13K ﹤0.01%
426
– –
DE icon
297
Deere & Co
DE
$164B
$13K ﹤0.01%
50
– –
EBAY icon
298
eBay
EBAY
$48B
$13K ﹤0.01%
266
+25
+10% +$1.28K
PAA icon
299
Plains All American Pipeline
PAA
$17B
$13K ﹤0.01%
1,661
– –
CPAY icon
300
Corpay
CPAY
$25.2B
$13K ﹤0.01%
50
– –
10 11
12
13 14

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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
BCV Asset Management Winnipeg $2.91B AUM
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.