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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
DD icon
301
DuPont de Nemours
DD
$18.5B
$12K ﹤0.01%
140
– –
LEMB icon
302
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$12K ﹤0.01%
279
– –
RWL icon
303
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$12K ﹤0.01%
200
– –
SMLV icon
304
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$12K ﹤0.01%
133
+1
+0.8% +$87
DGX icon
305
Quest Diagnostics
DGX
$25.7B
$11K ﹤0.01%
100
– –
FXL icon
306
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$11K ﹤0.01%
100
– –
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$56B
$11K ﹤0.01%
166
+1
+0.6% +$64
MPT
308
Medical Properties Trust
MPT
$2.77B
$11K ﹤0.01%
536
– –
RDIV icon
309
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$11K ﹤0.01%
351
+1
+0.3% +$31
SPDW icon
310
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$11K ﹤0.01%
335
+31
+10% +$977
WY icon
311
Weyerhaeuser
WY
$18B
$11K ﹤0.01%
353
– –
AL
312
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
227
+1
+0.4% +$36
BBN icon
313
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$10K ﹤0.01%
+404
New +$10.5K
BFK
314
DELISTED
BlackRock Municipal Income Trust
BFK
$10K ﹤0.01%
697
– –
DLTR icon
315
Dollar Tree
DLTR
$24.4B
$10K ﹤0.01%
93
– –
ES icon
316
Eversource Energy
ES
$26.9B
$10K ﹤0.01%
126
– –
HFXI icon
317
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$10K ﹤0.01%
468
– –
IDLV icon
318
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$10K ﹤0.01%
339
– –
IQV icon
319
IQVIA
IQV
$38.7B
$10K ﹤0.01%
58
– –
LXP icon
320
LXP Industrial Trust
LXP
$3.57B
$10K ﹤0.01%
193
– –
NMZ icon
321
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$10K ﹤0.01%
699
– –
NUS icon
322
Nu Skin
NUS
$252M
$10K ﹤0.01%
200
– –
PDP icon
323
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$10K ﹤0.01%
114
– –
PMO
324
Franklin Municipal Opportunities Trust
PMO
$280M
$10K ﹤0.01%
778
– –
TSM icon
325
TSMC
TSM
$2.1T
$10K ﹤0.01%
100
– –
11 12
13
14 15

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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.