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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
CEF icon
301
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$28K ﹤0.01%
1,500
-1,500
-50% -$28.6K
HSBC icon
302
HSBC
HSBC
$352B
$28K ﹤0.01%
976
+379
+63% +$11.6K
TMUS icon
303
T-Mobile US
TMUS
$195B
$28K ﹤0.01%
193
– –
UPS icon
304
United Parcel Service
UPS
$88.9B
$28K ﹤0.01%
134
– –
GNRC icon
305
Generac Holdings
GNRC
$11.5B
$27K ﹤0.01%
65
– –
KMB icon
306
Kimberly-Clark
KMB
$37.6B
$27K ﹤0.01%
+200
New +$26.7K
SE icon
307
Sea Limited
SE
$66.4B
$27K ﹤0.01%
100
-50
-33% -$12.7K
VTIP icon
308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27K ﹤0.01%
519
+153
+42% +$7.97K
DELL icon
309
Dell
DELL
$239B
$26K ﹤0.01%
507
– –
IWV icon
310
iShares Russell 3000 ETF
IWV
$19.2B
$26K ﹤0.01%
+103
New +$25.7K
VFC icon
311
VF Corp
VFC
$5.92B
$26K ﹤0.01%
319
– –
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$80.8B
$26K ﹤0.01%
+252
New +$26.5K
LHX icon
313
L3Harris
LHX
$55.4B
$25K ﹤0.01%
115
– –
MUB icon
314
iShares National Muni Bond ETF
MUB
$45.2B
$25K ﹤0.01%
211
+11
+6% +$1.28K
NVS icon
315
Novartis
NVS
$302B
$25K ﹤0.01%
273
– –
OXY icon
316
Occidental Petroleum
OXY
$55.7B
$25K ﹤0.01%
810
-201
-20% -$5.39K
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$223B
$25K ﹤0.01%
480
+321
+202% +$16.6K
VOT icon
318
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$25K ﹤0.01%
105
+94
+855% +$21.1K
PCI
319
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$25K ﹤0.01%
1,107
– –
FFBC icon
320
First Financial Bancorp
FFBC
$3.55B
$24K ﹤0.01%
1,000
– –
NFJ
321
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$24K ﹤0.01%
1,604
– –
PAYX icon
322
Paychex
PAYX
$43.4B
$24K ﹤0.01%
227
– –
ESGD icon
323
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$23K ﹤0.01%
285
+261
+1,088% +$20.8K
NUS icon
324
Nu Skin
NUS
$257M
$23K ﹤0.01%
400
– –
SKYY icon
325
First Trust Cloud Computing ETF
SKYY
$2.83B
$23K ﹤0.01%
217
– –
11 12
13
14 15

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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.