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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
SAP icon
326
SAP
SAP
$212B
$20K ﹤0.01%
159
– –
SCCO icon
327
Southern Copper
SCCO
$143B
$20K ﹤0.01%
324
– –
WEC icon
328
WEC Energy
WEC
$35.7B
$20K ﹤0.01%
+216
New +$18.8K
BKNG icon
329
Booking.com
BKNG
$149B
$19K ﹤0.01%
200
– –
CB icon
330
Chubb
CB
$135B
$19K ﹤0.01%
+120
New +$19.3K
RDIV icon
331
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$19K ﹤0.01%
468
+117
+33% +$4.39K
VTIP icon
332
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19K ﹤0.01%
+366
New +$18.8K
WCN
333
Waste Connections
WCN
$42.2B
$19K ﹤0.01%
+180
New +$18.3K
ZS icon
334
Zscaler
ZS
$24.5B
$19K ﹤0.01%
+109
New +$21.7K
CRNC icon
335
Cerence
CRNC
$385M
$18K ﹤0.01%
+200
New +$22K
EFA icon
336
iShares MSCI EAFE ETF
EFA
$78B
$18K ﹤0.01%
+241
New +$18.1K
EMR icon
337
Emerson Electric
EMR
$83.9B
$18K ﹤0.01%
194
+178
+1,113% +$15.3K
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18K ﹤0.01%
138
+85
+160% +$11.3K
RSPS icon
339
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$18K ﹤0.01%
+555
New +$16.8K
TRV icon
340
Travelers Companies
TRV
$78.1B
$18K ﹤0.01%
119
– –
TSM icon
341
TSMC
TSM
$2.1T
$18K ﹤0.01%
150
+50
+50% +$6.19K
ZION icon
342
Zions Bancorporation
ZION
$10.2B
$18K ﹤0.01%
+323
New +$16.6K
BTI icon
343
British American Tobacco
BTI
$131B
$17K ﹤0.01%
440
– –
COR icon
344
Cencora
COR
$60.6B
$17K ﹤0.01%
140
+43
+44% +$4.65K
CTAS icon
345
Cintas
CTAS
$81.9B
$17K ﹤0.01%
+196
New +$16.6K
DIA icon
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17K ﹤0.01%
50
– –
HSBC icon
347
HSBC
HSBC
$365B
$17K ﹤0.01%
597
-981
-62% -$28K
ILMN icon
348
Illumina
ILMN
$31B
$17K ﹤0.01%
46
-2
-4% -$816
SPDW icon
349
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$17K ﹤0.01%
490
+155
+46% +$5.43K
SPTS icon
350
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$17K ﹤0.01%
547
-37
-6% -$1.14K
12 13
14
15 16

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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
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NRCM
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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.