We are live on ! Find out more
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
PAYX icon
326
Paychex
PAYX
$41.6B
$26K ﹤0.01%
227
– –
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$10.2B
$25K ﹤0.01%
495
-789
-61% -$40.1K
LEVI icon
328
Levi Strauss
LEVI
$9.44B
$25K ﹤0.01%
+1,000
New +$27K
LH icon
329
Labcorp
LH
$25B
$25K ﹤0.01%
105
+100
+2,000% +$25.2K
LHX icon
330
L3Harris
LHX
$51.6B
$25K ﹤0.01%
115
– –
TMUS icon
331
T-Mobile US
TMUS
$185B
$25K ﹤0.01%
193
– –
F icon
332
Ford
F
$58.5B
$24K ﹤0.01%
1,687
+303
+22% +$4.12K
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$24K ﹤0.01%
299
-115
-28% -$9.34K
NFJ
334
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$24K ﹤0.01%
1,604
– –
NUE icon
335
Nucor
NUE
$58.6B
$24K ﹤0.01%
247
+242
+4,840% +$25.7K
OXY icon
336
Occidental Petroleum
OXY
$56.8B
$24K ﹤0.01%
811
+1
+0.1% +$27
VTEB icon
337
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$24K ﹤0.01%
438
+41
+10% +$2.27K
VTIP icon
338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24K ﹤0.01%
453
-66
-13% -$3.46K
FFBC icon
339
First Financial Bancorp
FFBC
$3.55B
$23K ﹤0.01%
1,000
– –
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$23K ﹤0.01%
290
-75
-21% -$6.12K
SKYY icon
341
First Trust Cloud Computing ETF
SKYY
$2.92B
$23K ﹤0.01%
217
– –
PCI
342
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$23K ﹤0.01%
1,107
– –
BDX icon
343
Becton Dickinson
BDX
$45.6B
$22K ﹤0.01%
91
– –
ESGD icon
344
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$22K ﹤0.01%
285
– –
PZA icon
345
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$22K ﹤0.01%
822
+85
+12% +$2.32K
ATVI
346
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
288
-29,255
-99% -$2.44M
CB icon
347
Chubb
CB
$135B
$21K ﹤0.01%
120
– –
DIV icon
348
Global X SuperDividend US ETF
DIV
$780M
$21K ﹤0.01%
1,068
+14
+1% +$277
INTU icon
349
Intuit
INTU
$86.5B
$21K ﹤0.01%
38
– –
KRE icon
350
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$21K ﹤0.01%
+313
New +$20.1K
12 13
14
15 16

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.