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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
+10.35%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$88.2M
Cap. Flow
+$44.4M
Cap. Flow %
8.24%
Top 10 Hldgs %
50.78%
Holding
516
New
52
Increased
148
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.5M
4
XOM icon
ExxonMobil
XOM
+$6.77M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.03M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.11M
4
BND icon
Vanguard Total Bond Market
BND
+$8.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.7M

Sector Composition

Rank Sector Weight
1 Energy 7.1%
2 Technology 5.63%
3 Healthcare 4.25%
4 Financials 4.16%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
351
Omnicom Group
OMC
$21.7B
$8K ﹤0.01%
131
– –
PCG icon
352
PG&E
PCG
$38.4B
$8K ﹤0.01%
666
– –
WM icon
353
Waste Management
WM
$90.5B
$8K ﹤0.01%
72
– –
BTO
354
John Hancock Financial Opportunities Fund
BTO
$808M
$7K ﹤0.01%
231
– –
CMCSA icon
355
Comcast
CMCSA
$87.2B
$7K ﹤0.01%
150
– –
HE icon
356
Hawaiian Electric Industries
HE
$2.19B
$7K ﹤0.01%
200
– –
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7K ﹤0.01%
53
– –
NVG icon
358
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$7K ﹤0.01%
+433
New +$6.97K
PYPL icon
359
PayPal
PYPL
$49.5B
$7K ﹤0.01%
32
+25
+357% +$5.18K
RUN icon
360
Sunrun
RUN
$2.49B
$7K ﹤0.01%
+110
New +$6.83K
SCHC icon
361
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$7K ﹤0.01%
191
-64
-25% -$2.23K
SPH icon
362
Suburban Propane Partners
SPH
$1.25B
$7K ﹤0.01%
500
– –
BHF icon
363
Brighthouse Financial
BHF
$3.55B
$6K ﹤0.01%
167
– –
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$11.6B
$6K ﹤0.01%
+78
New +$6.18K
CMS icon
365
CMS Energy
CMS
$22.5B
$6K ﹤0.01%
100
– –
CTVA icon
366
Corteva
CTVA
$50.7B
$6K ﹤0.01%
176
– –
EXAS
367
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
+50
New +$6.05K
GPC icon
368
Genuine Parts
GPC
$17.7B
$6K ﹤0.01%
62
– –
ADI icon
369
Analog Devices
ADI
$176B
$5K ﹤0.01%
34
– –
BGC icon
370
BGC Group
BGC
$5.38B
$5K ﹤0.01%
1,380
– –
BP icon
371
BP
BP
$114B
$5K ﹤0.01%
245
+2
+0.8% +$38
CHTR icon
372
Charter Communications
CHTR
$17.2B
$5K ﹤0.01%
9
– –
ETSY icon
373
Etsy
ETSY
$7.89B
$5K ﹤0.01%
+30
New +$4.51K
HPE icon
374
Hewlett Packard
HPE
$66.5B
$5K ﹤0.01%
424
+1
+0.2% +$10
MCK icon
375
McKesson
MCK
$96.8B
$5K ﹤0.01%
29
– –
13 14
15
16 17

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HCC
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CCPM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Bogart Wealth LLC held 516 positions worth $539M, up 20% from $451M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bogart Wealth LLC deployed $44.4M of net new capital in Q4 2020, opening 52 new positions and adding to 148 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 304,407 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $11.9M trimmed.

  • Bogart Wealth LLC's largest Q4 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 304,407 shares worth $18.8M.
  • Bogart Wealth LLC added most to ExxonMobil in Q4 2020, an estimated $6.77M increase.
  • Bogart Wealth LLC's biggest Q4 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $11.9M.
  • Bogart Wealth LLC fully exited Vanguard Emerging Markets Government Bond ETF in Q4 2020, selling an estimated $997K.
  • Bogart Wealth LLC's ten largest holdings make up 51% of its $539M portfolio in Q4 2020.
  • Bogart Wealth LLC opened 52 new positions and closed 27 in Q4 2020.
  • Bogart Wealth LLC's portfolio value rose 20% quarter-over-quarter to $539M.

Based on Bogart Wealth LLC's 13F filing for Q4 2020, filed 14 Jan 2021.