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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
TSM icon
326
TSMC
TSM
$1.94T
$23K ﹤0.01%
192
+42
+28% +$4.92K
ACWX icon
327
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$22K ﹤0.01%
381
– –
BDX icon
328
Becton Dickinson
BDX
$46.4B
$22K ﹤0.01%
91
– –
DBI icon
329
Designer Brands
DBI
$315M
$22K ﹤0.01%
1,328
– –
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$14.3B
$22K ﹤0.01%
131
+93
+245% +$15.3K
NEA icon
331
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$22K ﹤0.01%
1,412
– –
SAP icon
332
SAP
SAP
$215B
$22K ﹤0.01%
159
– –
SPHD icon
333
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$22K ﹤0.01%
499
+3
+0.6% +$134
VTEB icon
334
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$22K ﹤0.01%
397
+1
+0.3% +$55
CRNC icon
335
Cerence
CRNC
$359M
$21K ﹤0.01%
200
– –
DIV icon
336
Global X SuperDividend US ETF
DIV
$792M
$21K ﹤0.01%
+1,054
New +$21K
DKNG icon
337
DraftKings
DKNG
$12.2B
$21K ﹤0.01%
+400
New +$21.1K
F icon
338
Ford
F
$60.9B
$21K ﹤0.01%
1,384
+384
+38% +$5.11K
HPQ icon
339
HP
HPQ
$26B
$21K ﹤0.01%
685
+1
+0.1% +$32
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$21K ﹤0.01%
195
+140
+255% +$15K
IQLT icon
341
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$21K ﹤0.01%
546
-138
-20% -$5.33K
OKE icon
342
Oneok
OKE
$56.7B
$21K ﹤0.01%
373
+363
+3,630% +$19.3K
SCCO icon
343
Southern Copper
SCCO
$138B
$21K ﹤0.01%
351
+27
+8% +$1.75K
SPDW icon
344
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$21K ﹤0.01%
570
+80
+16% +$2.97K
TFX icon
345
Teleflex
TFX
$5.96B
$21K ﹤0.01%
51
-1
-2% -$410
WCN
346
Waste Connections
WCN
$43.6B
$21K ﹤0.01%
180
– –
DAL icon
347
Delta Air Lines
DAL
$56.7B
$20K ﹤0.01%
464
-1
-0.2% -$46
PAA icon
348
Plains All American Pipeline
PAA
$17.6B
$20K ﹤0.01%
1,724
+29
+2% +$298
PZA icon
349
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$20K ﹤0.01%
737
+4
+0.5% +$109
CB icon
350
Chubb
CB
$140B
$19K ﹤0.01%
120
– –
12 13
14
15 16

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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.