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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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.34B
$30K ﹤0.01%
201
– –
O icon
277
Realty Income
O
$59.6B
$30K ﹤0.01%
492
+26
+6% +$1.54K
RHI icon
278
Robert Half
RHI
$3.87B
$30K ﹤0.01%
+384
New +$27.8K
VLO icon
279
Valero Energy
VLO
$90.1B
$30K ﹤0.01%
424
+2
+0.5% +$136
VXF icon
280
Vanguard Extended Market ETF
VXF
$30.3B
$30K ﹤0.01%
+170
New +$30.2K
GOVT icon
281
iShares US Treasury Bond ETF
GOVT
$43.6B
$29K ﹤0.01%
+1,108
New +$29.6K
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$29K ﹤0.01%
+421
New +$28.5K
NXQ
283
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$29K ﹤0.01%
1,830
– –
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$28K ﹤0.01%
128
– –
FDS icon
285
Factset
FDS
$9.36B
$28K ﹤0.01%
+92
New +$29.1K
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$28K ﹤0.01%
517
+381
+280% +$18.8K
BWG
287
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$27K ﹤0.01%
2,230
– –
OXY icon
288
Occidental Petroleum
OXY
$56.8B
$27K ﹤0.01%
1,011
-3
-0.3% -$75
MAR icon
289
Marriott International
MAR
$98.3B
$26K ﹤0.01%
175
-199
-53% -$27.2K
OGIG icon
290
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$26K ﹤0.01%
+500
New +$28.4K
VFC icon
291
VF Corp
VFC
$5.63B
$26K ﹤0.01%
319
+212
+198% +$17.2K
IQLT icon
292
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$25K ﹤0.01%
684
– –
PPG icon
293
PPG Industries
PPG
$24.6B
$25K ﹤0.01%
+169
New +$24.2K
VT icon
294
Vanguard Total World Stock ETF
VT
$77.1B
$25K ﹤0.01%
+261
New +$25.1K
PCI
295
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$25K ﹤0.01%
1,107
-77
-7% -$1.67K
AXP icon
296
American Express
AXP
$227B
$24K ﹤0.01%
173
+31
+22% +$4.1K
FFBC icon
297
First Financial Bancorp
FFBC
$3.55B
$24K ﹤0.01%
+1,000
New +$22K
FLOT icon
298
iShares Floating Rate Bond ETF
FLOT
$10.2B
$24K ﹤0.01%
+478
New +$24.3K
TMUS icon
299
T-Mobile US
TMUS
$185B
$24K ﹤0.01%
193
– –
AMP icon
300
Ameriprise Financial
AMP
$48.3B
$23K ﹤0.01%
100
– –
10 11
12
13 14

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BAM
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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.