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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
VT icon
301
Vanguard Total World Stock ETF
VT
$77.1B
$31K ﹤0.01%
303
+1
+0.3% +$105
PGF icon
302
Invesco Financial Preferred ETF
PGF
$677M
$30K ﹤0.01%
1,599
– –
VLO icon
303
Valero Energy
VLO
$90.1B
$30K ﹤0.01%
426
+2
+0.5% +$133
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$30K ﹤0.01%
234
+109
+87% +$14.4K
DHI icon
305
D.R. Horton
DHI
$40B
$29K ﹤0.01%
+350
New +$32.2K
ETSY icon
306
Etsy
ETSY
$7.75B
$29K ﹤0.01%
140
+110
+367% +$22.3K
GOVT icon
307
iShares US Treasury Bond ETF
GOVT
$43.6B
$29K ﹤0.01%
1,108
– –
ITW icon
308
Illinois Tool Works
ITW
$82.6B
$29K ﹤0.01%
140
– –
LVS icon
309
Las Vegas Sands
LVS
$31.7B
$29K ﹤0.01%
800
+500
+167% +$21.4K
NXQ
310
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$29K ﹤0.01%
1,830
– –
BKLN icon
311
Invesco Senior Loan ETF
BKLN
$6.97B
$28K ﹤0.01%
1,267
-79
-6% -$1.75K
BWG
312
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$28K ﹤0.01%
2,230
– –
CAG icon
313
Conagra Brands
CAG
$6.94B
$27K ﹤0.01%
788
+288
+58% +$9.75K
COR icon
314
Cencora
COR
$60.6B
$27K ﹤0.01%
229
+89
+64% +$10.7K
DELL icon
315
Dell
DELL
$262B
$27K ﹤0.01%
507
– –
GNRC icon
316
Generac Holdings
GNRC
$11.6B
$27K ﹤0.01%
65
– –
KMB icon
317
Kimberly-Clark
KMB
$36.3B
$27K ﹤0.01%
200
– –
VXF icon
318
Vanguard Extended Market ETF
VXF
$30.3B
$27K ﹤0.01%
150
-20
-12% -$3.73K
CEF icon
319
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$26K ﹤0.01%
1,500
– –
DKNG icon
320
DraftKings
DKNG
$11.6B
$26K ﹤0.01%
537
+137
+34% +$7.26K
HSBC icon
321
HSBC
HSBC
$365B
$26K ﹤0.01%
976
– –
IWV icon
322
iShares Russell 3000 ETF
IWV
$19.6B
$26K ﹤0.01%
103
– –
MAR icon
323
Marriott International
MAR
$98.3B
$26K ﹤0.01%
175
-50
-22% -$6.98K
MUB icon
324
iShares National Muni Bond ETF
MUB
$45.1B
$26K ﹤0.01%
220
+9
+4% +$1.05K
OGIG icon
325
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$26K ﹤0.01%
500
– –
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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NRCM
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BCF
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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.