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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
CAH icon
301
Cardinal Health
CAH
$53.9B
$23K ﹤0.01%
374
+371
+12,367% +$20.5K
DBI icon
302
Designer Brands
DBI
$307M
$23K ﹤0.01%
+1,328
New +$16.7K
DELL icon
303
Dell
DELL
$262B
$23K ﹤0.01%
507
+395
+353% +$16.2K
GSLC icon
304
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$23K ﹤0.01%
294
– –
LHX icon
305
L3Harris
LHX
$51.6B
$23K ﹤0.01%
115
-365
-76% -$68.5K
MUB icon
306
iShares National Muni Bond ETF
MUB
$45.1B
$23K ﹤0.01%
200
-207
-51% -$24.1K
NVS icon
307
Novartis
NVS
$297B
$23K ﹤0.01%
273
+119
+77% +$10.7K
UPS icon
308
United Parcel Service
UPS
$88.6B
$23K ﹤0.01%
134
+21
+19% +$3.4K
BDX icon
309
Becton Dickinson
BDX
$45.6B
$22K ﹤0.01%
+91
New +$22.2K
DAL icon
310
Delta Air Lines
DAL
$57.5B
$22K ﹤0.01%
465
+1
+0.2% +$44
HPQ icon
311
HP
HPQ
$24.9B
$22K ﹤0.01%
684
+3
+0.4% +$83
NFJ
312
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$22K ﹤0.01%
1,604
– –
PAYX icon
313
Paychex
PAYX
$41.6B
$22K ﹤0.01%
+227
New +$20.9K
VTEB icon
314
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$22K ﹤0.01%
396
-6,677
-94% -$367K
ACWX icon
315
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$21K ﹤0.01%
381
-130
-25% -$7.18K
GNRC icon
316
Generac Holdings
GNRC
$11.6B
$21K ﹤0.01%
65
– –
NEA icon
317
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$21K ﹤0.01%
1,412
– –
NUS icon
318
Nu Skin
NUS
$252M
$21K ﹤0.01%
400
+200
+100% +$10.9K
SKYY icon
319
First Trust Cloud Computing ETF
SKYY
$2.92B
$21K ﹤0.01%
217
– –
SPHD icon
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$21K ﹤0.01%
496
+101
+26% +$4.05K
TFX icon
321
Teleflex
TFX
$6.05B
$21K ﹤0.01%
+52
New +$20.8K
CLX icon
322
Clorox
CLX
$11.6B
$20K ﹤0.01%
+104
New +$20K
CNP icon
323
CenterPoint Energy
CNP
$27.7B
$20K ﹤0.01%
895
+3
+0.3% +$64
IGV icon
324
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$20K ﹤0.01%
295
– –
PZA icon
325
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$20K ﹤0.01%
733
+3
+0.4% +$81
11 12
13
14 15

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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
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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.