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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
SPLV icon
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$5K ﹤0.01%
89
– –
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
136
+2
+1% +$77
XSLV icon
378
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$5K ﹤0.01%
144
-44
-23% -$1.64K
DELL icon
379
Dell
DELL
$273B
$4K ﹤0.01%
112
– –
HDB icon
380
HDFC Bank
HDB
$123B
$4K ﹤0.01%
136
– –
INFY icon
381
Infosys
INFY
$49.7B
$4K ﹤0.01%
+272
New +$4.16K
MGM icon
382
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
+142
New +$3.65K
NMRK icon
383
Newmark Group
NMRK
$2.7B
$4K ﹤0.01%
640
– –
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$4K ﹤0.01%
42
-20
-32% -$2.02K
UL icon
385
Unilever
UL
$137B
$4K ﹤0.01%
65
– –
PBCT
386
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
375
– –
DBRG icon
387
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
183
– –
EBF icon
388
Ennis
EBF
$556M
$3K ﹤0.01%
+200
New +$3.37K
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3K ﹤0.01%
+74
New +$3.56K
FENY icon
390
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$3K ﹤0.01%
390
-5,000
-93% -$45.8K
IVE icon
391
iShares S&P 500 Value ETF
IVE
$49.1B
$3K ﹤0.01%
28
– –
RDFN
392
DELISTED
Redfin
RDFN
$3K ﹤0.01%
58
– –
SNY icon
393
Sanofi
SNY
$102B
$3K ﹤0.01%
81
– –
STM icon
394
STMicroelectronics
STM
$46.3B
$3K ﹤0.01%
100
– –
WPP icon
395
WPP
WPP
$4.39B
$3K ﹤0.01%
59
– –
ARKW icon
396
ARK Web x.0 ETF
ARKW
$1.67B
$2K ﹤0.01%
15
+5
+50% +$640
BIIB icon
397
Biogen
BIIB
$29.6B
$2K ﹤0.01%
12
-2,270
-99% -$586K
BOTZ icon
398
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$2K ﹤0.01%
71
– –
BSY icon
399
Bentley Systems
BSY
$10.9B
$2K ﹤0.01%
+50
New +$1.77K
DVY icon
400
iShares Select Dividend ETF
DVY
$23.5B
$2K ﹤0.01%
29
– –
14 15
16
17 18

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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
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
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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.