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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
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$18K ﹤0.01%
78
-50
-39% -$12.2K
KBWY icon
377
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$18K ﹤0.01%
757
-47,100
-98% -$1.11M
PAA icon
378
Plains All American Pipeline
PAA
$17.3B
$18K ﹤0.01%
1,734
+10
+0.6% +$99
TRV icon
379
Travelers Companies
TRV
$78.1B
$18K ﹤0.01%
119
– –
AFL icon
380
Aflac
AFL
$64.9B
$17K ﹤0.01%
325
– –
CLX icon
381
Clorox
CLX
$11.6B
$17K ﹤0.01%
104
-76
-42% -$13.1K
LYFT icon
382
Lyft
LYFT
$6.02B
$17K ﹤0.01%
321
+100
+45% +$5.3K
RSPS icon
383
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$17K ﹤0.01%
560
+5
+0.9% +$159
XLC icon
384
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$17K ﹤0.01%
215
– –
MINC
385
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$17K ﹤0.01%
341
– –
BTI icon
386
British American Tobacco
BTI
$131B
$16K ﹤0.01%
440
– –
DMB
387
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$16K ﹤0.01%
1,000
– –
EWW icon
388
iShares MSCI Mexico ETF
EWW
$1.92B
$16K ﹤0.01%
338
– –
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$14.3B
$16K ﹤0.01%
101
-30
-23% -$4.82K
ROST icon
390
Ross Stores
ROST
$80.5B
$16K ﹤0.01%
148
+133
+887% +$15.9K
SHY icon
391
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16K ﹤0.01%
183
+8
+5% +$690
VNT icon
392
Vontier
VNT
$4.52B
$16K ﹤0.01%
491
– –
ANGL icon
393
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$15K ﹤0.01%
441
– –
DGX icon
394
Quest Diagnostics
DGX
$25.7B
$15K ﹤0.01%
100
– –
FEZ icon
395
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$15K ﹤0.01%
328
– –
IJJ icon
396
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$15K ﹤0.01%
146
-49
-25% -$5.15K
IQLT icon
397
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$15K ﹤0.01%
391
-155
-28% -$6.13K
IWR icon
398
iShares Russell Mid-Cap ETF
IWR
$56B
$15K ﹤0.01%
186
– –
IZRL icon
399
ARK Israel Innovative Technology ETF
IZRL
$138M
$15K ﹤0.01%
500
– –
NVO
400
Novo Nordisk
NVO
$208B
$15K ﹤0.01%
318
– –
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 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.