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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
CNP icon
351
CenterPoint Energy
CNP
$27.8B
$19K ﹤0.01%
771
-124
-14% -$3.04K
CTAS icon
352
Cintas
CTAS
$82.7B
$19K ﹤0.01%
196
– –
INTU icon
353
Intuit
INTU
$86.3B
$19K ﹤0.01%
38
– –
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19K ﹤0.01%
138
– –
WEC icon
355
WEC Energy
WEC
$35.8B
$19K ﹤0.01%
216
– –
BKNG icon
356
Booking.com
BKNG
$150B
$18K ﹤0.01%
200
– –
CAG icon
357
Conagra Brands
CAG
$7.19B
$18K ﹤0.01%
+500
New +$18.7K
EMR icon
358
Emerson Electric
EMR
$83.3B
$18K ﹤0.01%
189
-5
-3% -$470
RSPS icon
359
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$18K ﹤0.01%
555
– –
TRV icon
360
Travelers Companies
TRV
$78.4B
$18K ﹤0.01%
119
– –
AFL icon
361
Aflac
AFL
$64.8B
$17K ﹤0.01%
325
-434
-57% -$23.7K
BTI icon
362
British American Tobacco
BTI
$133B
$17K ﹤0.01%
440
– –
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$17K ﹤0.01%
50
– –
INCY icon
364
Incyte
INCY
$24.9B
$17K ﹤0.01%
200
– –
WKHS icon
365
Workhorse Group
WKHS
$34.5M
– –
0
– –
XLC icon
366
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$17K ﹤0.01%
+215
New +$16.7K
ZION icon
367
Zions Bancorporation
ZION
$10.1B
$17K ﹤0.01%
323
– –
MINC
368
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$17K ﹤0.01%
341
– –
ACWV icon
369
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$16K ﹤0.01%
157
-1,529
-91% -$156K
BG icon
370
Bunge Global
BG
$20.4B
$16K ﹤0.01%
200
– –
COR icon
371
Cencora
COR
$60.7B
$16K ﹤0.01%
140
– –
EWW icon
372
iShares MSCI Mexico ETF
EWW
$1.93B
$16K ﹤0.01%
338
– –
ICLN icon
373
iShares Global Clean Energy ETF
ICLN
$2.33B
$16K ﹤0.01%
662
+132
+25% +$3.01K
IZRL icon
374
ARK Israel Innovative Technology ETF
IZRL
$137M
$16K ﹤0.01%
500
– –
LCNB icon
375
LCNB Corp
LCNB
$286M
$16K ﹤0.01%
+1,000
New +$17.6K
13 14
15
16 17

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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.