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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
MINC
351
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$17K ﹤0.01%
341
– –
BG icon
352
Bunge Global
BG
$20.2B
$16K ﹤0.01%
200
-150
-43% -$11.1K
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16K ﹤0.01%
+207
New +$15.9K
INCY icon
354
Incyte
INCY
$24B
$16K ﹤0.01%
+200
New +$17.1K
IZRL icon
355
ARK Israel Innovative Technology ETF
IZRL
$139M
$16K ﹤0.01%
+500
New +$16.6K
WBND
356
DELISTED
Western Asset Total Return ETF
WBND
$16K ﹤0.01%
172
-65
-27% -$6.26K
EWW icon
357
iShares MSCI Mexico ETF
EWW
$1.96B
$15K ﹤0.01%
338
– –
INTU icon
358
Intuit
INTU
$88.3B
$15K ﹤0.01%
+38
New +$14.6K
KEX icon
359
Kirby Corp
KEX
$7B
$15K ﹤0.01%
+250
New +$15K
PAA icon
360
Plains All American Pipeline
PAA
$17.1B
$15K ﹤0.01%
1,695
+34
+2% +$311
SHY icon
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$15K ﹤0.01%
175
– –
STOR
362
DELISTED
STORE Capital Corporation
STOR
$15K ﹤0.01%
460
– –
ANGL icon
363
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$14K ﹤0.01%
426
– –
ATHM icon
364
Autohome
ATHM
$2.67B
$14K ﹤0.01%
+150
New +$16.6K
DD icon
365
DuPont de Nemours
DD
$18.7B
$14K ﹤0.01%
140
– –
DMB
366
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$14K ﹤0.01%
1,000
– –
HRB icon
367
H&R Block
HRB
$5.78B
$14K ﹤0.01%
620
– –
IGIB icon
368
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$14K ﹤0.01%
239
-304,168
-100% -$18.4M
IWR icon
369
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14K ﹤0.01%
185
+19
+11% +$1.37K
LYFT icon
370
Lyft
LYFT
$6.16B
$14K ﹤0.01%
221
+33
+18% +$1.84K
RFV icon
371
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$14K ﹤0.01%
+160
New +$13.3K
RWL icon
372
Invesco S&P 500 Revenue ETF
RWL
$9.76B
$14K ﹤0.01%
200
– –
SCHW
373
Charles Schwab
SCHW
$183B
$14K ﹤0.01%
220
-83
-27% -$5.03K
WKHS icon
374
Workhorse Group
WKHS
$32.9M
– –
0
– –
ASAN icon
375
Asana
ASAN
$2B
$13K ﹤0.01%
+469
New +$16.2K
13 14
15
16 17

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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.