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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
DGX icon
376
Quest Diagnostics
DGX
$25.7B
$13K ﹤0.01%
100
– –
EBAY icon
377
eBay
EBAY
$50.6B
$13K ﹤0.01%
218
-48
-18% -$2.78K
ELV icon
378
Elevance Health
ELV
$81.5B
$13K ﹤0.01%
36
+8
+29% +$2.57K
ICLN icon
379
iShares Global Clean Energy ETF
ICLN
$2.31B
$13K ﹤0.01%
+530
New +$14.8K
IDOG icon
380
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$13K ﹤0.01%
+458
New +$12.5K
KMX icon
381
CarMax
KMX
$8.13B
$13K ﹤0.01%
99
+5
+5% +$609
PSX icon
382
Phillips 66
PSX
$84.9B
$13K ﹤0.01%
154
+139
+927% +$10.9K
WRB icon
383
W.R. Berkley
WRB
$26.9B
$13K ﹤0.01%
+398
New +$12.3K
WY icon
384
Weyerhaeuser
WY
$18B
$13K ﹤0.01%
353
– –
CPAY icon
385
Corpay
CPAY
$25B
$13K ﹤0.01%
50
– –
BPY
386
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$13K ﹤0.01%
750
– –
AMT icon
387
American Tower
AMT
$80.8B
$12K ﹤0.01%
+49
New +$10.9K
AWK icon
388
American Water Works
AWK
$26.7B
$12K ﹤0.01%
+83
New +$12.6K
F icon
389
Ford
F
$58.5B
$12K ﹤0.01%
+1,000
New +$11.4K
IQV icon
390
IQVIA
IQV
$38.7B
$12K ﹤0.01%
62
+4
+7% +$751
LEMB icon
391
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$12K ﹤0.01%
279
– –
REGN icon
392
Regeneron Pharmaceuticals
REGN
$78.5B
$12K ﹤0.01%
+25
New +$12.2K
TSCO icon
393
Tractor Supply
TSCO
$16.1B
$12K ﹤0.01%
340
– –
AL
394
DELISTED
Air Lease Corp
AL
$11K ﹤0.01%
227
– –
BNY
395
Bank of New York Mellon
BNY
$106B
$11K ﹤0.01%
231
– –
CI icon
396
Cigna
CI
$73.7B
$11K ﹤0.01%
44
– –
DLTR icon
397
Dollar Tree
DLTR
$24.4B
$11K ﹤0.01%
93
– –
DOW icon
398
Dow Inc
DOW
$21.9B
$11K ﹤0.01%
176
– –
ECL icon
399
Ecolab
ECL
$78.1B
$11K ﹤0.01%
+52
New +$11.1K
FXL icon
400
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$11K ﹤0.01%
100
– –
14 15
16
17 18

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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 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.