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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
-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
NEA icon
351
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$21K ﹤0.01%
1,412
– –
OKE icon
352
Oneok
OKE
$57.2B
$21K ﹤0.01%
363
-10
-3% -$537
PCG icon
353
PG&E
PCG
$38.3B
$21K ﹤0.01%
2,166
+1,500
+225% +$14.2K
SAP icon
354
SAP
SAP
$212B
$21K ﹤0.01%
159
– –
SPDW icon
355
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$21K ﹤0.01%
591
+21
+4% +$780
SPHD icon
356
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$21K ﹤0.01%
503
+4
+0.8% +$175
TSM icon
357
TSMC
TSM
$2.1T
$21K ﹤0.01%
192
– –
VFC icon
358
VF Corp
VFC
$5.63B
$21K ﹤0.01%
321
+2
+0.6% +$153
DAL icon
359
Delta Air Lines
DAL
$57.5B
$20K ﹤0.01%
465
+1
+0.2% +$41
SOXX icon
360
iShares Semiconductor ETF
SOXX
$41.7B
$20K ﹤0.01%
+135
New +$20.5K
XLK icon
361
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20K ﹤0.01%
+268
New +$20.7K
ZION icon
362
Zions Bancorporation
ZION
$10.2B
$20K ﹤0.01%
323
– –
BKNG icon
363
Booking.com
BKNG
$149B
$19K ﹤0.01%
200
– –
CNP icon
364
CenterPoint Energy
CNP
$27.7B
$19K ﹤0.01%
772
+1
+0.1% +$26
CRNC icon
365
Cerence
CRNC
$385M
$19K ﹤0.01%
200
– –
CTAS icon
366
Cintas
CTAS
$81.9B
$19K ﹤0.01%
196
– –
HPQ icon
367
HP
HPQ
$24.9B
$19K ﹤0.01%
687
+2
+0.3% +$57
LQD icon
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19K ﹤0.01%
139
+1
+0.7% +$135
SCCO icon
369
Southern Copper
SCCO
$143B
$19K ﹤0.01%
361
+10
+3% +$579
SENEA icon
370
Seneca Foods Class A
SENEA
$1.12B
$19K ﹤0.01%
400
+200
+100% +$10.1K
TFX icon
371
Teleflex
TFX
$6.05B
$19K ﹤0.01%
52
+1
+2% +$389
WEC icon
372
WEC Energy
WEC
$35.7B
$19K ﹤0.01%
216
– –
ACWX icon
373
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$18K ﹤0.01%
326
-55
-14% -$3.13K
DBI icon
374
Designer Brands
DBI
$307M
$18K ﹤0.01%
1,328
– –
EMR icon
375
Emerson Electric
EMR
$83.9B
$18K ﹤0.01%
189
– –
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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NRCM
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BCF
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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.