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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
LVS icon
376
Las Vegas Sands
LVS
$31.4B
$16K ﹤0.01%
+300
New +$17.3K
VNT icon
377
Vontier
VNT
$4.54B
$16K ﹤0.01%
491
+480
+4,364% +$15.8K
VRIG icon
378
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$16K ﹤0.01%
+637
New +$16K
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$16K ﹤0.01%
+125
New +$15.3K
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$16K ﹤0.01%
+180
New +$15.7K
STOR
381
DELISTED
STORE Capital Corporation
STOR
$16K ﹤0.01%
460
– –
ANGL icon
382
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$15K ﹤0.01%
441
+15
+4% +$484
DMB
383
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$15K ﹤0.01%
1,000
– –
DOW icon
384
Dow Inc
DOW
$22B
$15K ﹤0.01%
236
+60
+34% +$3.96K
FEZ icon
385
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$15K ﹤0.01%
+328
New +$15.6K
IWR icon
386
iShares Russell Mid-Cap ETF
IWR
$55.9B
$15K ﹤0.01%
186
+1
+0.5% +$78
KEX icon
387
Kirby Corp
KEX
$7.01B
$15K ﹤0.01%
250
– –
PHT
388
DELISTED
Pioneer High Income Fund
PHT
$15K ﹤0.01%
+1,500
New +$14.7K
RFV icon
389
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$15K ﹤0.01%
160
– –
RNP icon
390
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$15K ﹤0.01%
+560
New +$14.4K
RVT icon
391
Royce Value Trust
RVT
$2.19B
$15K ﹤0.01%
+765
New +$14.4K
RWL icon
392
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$15K ﹤0.01%
200
– –
SHY icon
393
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15K ﹤0.01%
175
– –
AMAT icon
394
CALL
Applied Materials
AMAT
$347B
$14K ﹤0.01%
+100
New +$13.4K
DD icon
395
DuPont de Nemours
DD
$18.6B
$14K ﹤0.01%
140
– –
REGN icon
396
Regeneron Pharmaceuticals
REGN
$72.9B
$14K ﹤0.01%
25
– –
RMT
397
Royce Micro-Cap Trust
RMT
$718M
$14K ﹤0.01%
+1,125
New +$13.5K
SCHW
398
Charles Schwab
SCHW
$182B
$14K ﹤0.01%
198
-22
-10% -$1.56K
XPO icon
399
XPO
XPO
$23.4B
$14K ﹤0.01%
+289
New +$14.1K
BPY
400
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14K ﹤0.01%
750
– –
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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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.