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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
WFC icon
276
Wells Fargo
WFC
$261B
$39K ﹤0.01%
844
-1,077
-56% -$49.8K
YUM icon
277
Yum! Brands
YUM
$41.8B
$39K ﹤0.01%
320
+2
+0.6% +$254
EAGG icon
278
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$38K ﹤0.01%
686
– –
UNP icon
279
Union Pacific
UNP
$174B
$38K ﹤0.01%
192
-10
-5% -$2.16K
ES icon
280
Eversource Energy
ES
$26.9B
$37K ﹤0.01%
455
– –
VOD icon
281
Vodafone
VOD
$36.3B
$37K ﹤0.01%
2,400
– –
DVN icon
282
Devon Energy
DVN
$52.1B
$36K ﹤0.01%
+1,000
New +$28.4K
FDS icon
283
Factset
FDS
$9.36B
$36K ﹤0.01%
92
– –
HUBB icon
284
Hubbell
HUBB
$25B
$36K ﹤0.01%
+200
New +$39K
IGSB icon
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$36K ﹤0.01%
651
-767
-54% -$42K
NKSH icon
286
National Bankshares
NKSH
$259M
$36K ﹤0.01%
1,000
– –
SPYG icon
287
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$36K ﹤0.01%
563
+6
+1% +$396
TM icon
288
Toyota
TM
$224B
$36K ﹤0.01%
200
– –
CCL icon
289
Carnival Corporation Ltd
CCL
$38.1B
$35K ﹤0.01%
1,410
-125
-8% -$2.91K
IBMK
290
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$35K ﹤0.01%
1,322
– –
HIBB
291
DELISTED
Hibbett, Inc. Common Stock
HIBB
$35K ﹤0.01%
500
+100
+25% +$8.73K
BOND icon
292
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$34K ﹤0.01%
305
– –
NSC icon
293
Norfolk Southern
NSC
$75.4B
$34K ﹤0.01%
141
– –
O icon
294
Realty Income
O
$59.6B
$33K ﹤0.01%
524
+1
+0.2% +$68
AAXJ icon
295
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$32K ﹤0.01%
375
– –
SE icon
296
Sea Limited
SE
$65.4B
$32K ﹤0.01%
100
– –
UPS icon
297
United Parcel Service
UPS
$88.6B
$32K ﹤0.01%
177
+43
+32% +$8.49K
FAST icon
298
Fastenal
FAST
$54.7B
$31K ﹤0.01%
1,200
– –
GDX icon
299
VanEck Gold Miners ETF
GDX
$22.7B
$31K ﹤0.01%
+1,054
New +$34.3K
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$31K ﹤0.01%
421
– –
10 11
12
13 14

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HCC
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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
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.