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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
IBMK
276
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$35K ﹤0.01%
1,322
– –
BOND icon
277
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$34K ﹤0.01%
305
-1
-0.3% -$110
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$34K ﹤0.01%
414
+207
+100% +$16.6K
O icon
279
Realty Income
O
$61.1B
$34K ﹤0.01%
523
+31
+6% +$2.04K
VMBS icon
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$34K ﹤0.01%
+636
New +$34K
SNLN
281
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$34K ﹤0.01%
+2,103
New +$33.9K
IBB icon
282
iShares Biotechnology ETF
IBB
$9.45B
$33K ﹤0.01%
201
– –
VLO icon
283
Valero Energy
VLO
$89.5B
$33K ﹤0.01%
424
– –
CLX icon
284
Clorox
CLX
$12B
$32K ﹤0.01%
180
+76
+73% +$13.9K
VXF icon
285
Vanguard Extended Market ETF
VXF
$30B
$32K ﹤0.01%
170
– –
FAST icon
286
Fastenal
FAST
$54.8B
$31K ﹤0.01%
1,200
– –
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$31K ﹤0.01%
128
– –
FDS icon
288
Factset
FDS
$10B
$31K ﹤0.01%
92
– –
ITW icon
289
Illinois Tool Works
ITW
$84.1B
$31K ﹤0.01%
140
– –
MAR icon
290
Marriott International
MAR
$100B
$31K ﹤0.01%
225
+50
+29% +$7.21K
PGF icon
291
Invesco Financial Preferred ETF
PGF
$674M
$31K ﹤0.01%
1,599
-4,979
-76% -$94.7K
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$31K ﹤0.01%
421
– –
VT icon
293
Vanguard Total World Stock ETF
VT
$75.3B
$31K ﹤0.01%
302
+41
+16% +$4.18K
BKLN icon
294
Invesco Senior Loan ETF
BKLN
$6.96B
$30K ﹤0.01%
+1,346
New +$29.9K
NXQ
295
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$30K ﹤0.01%
1,830
– –
ASAN icon
296
Asana
ASAN
$1.96B
$29K ﹤0.01%
469
– –
GOVT icon
297
iShares US Treasury Bond ETF
GOVT
$43.7B
$29K ﹤0.01%
1,108
– –
IGV icon
298
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$29K ﹤0.01%
365
+70
+24% +$5.08K
OGIG icon
299
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$29K ﹤0.01%
500
– –
BWG
300
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$28K ﹤0.01%
2,230
– –
10 11
12
13 14

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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.