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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
DXC icon
401
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
103
– –
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2K ﹤0.01%
53
– –
EMQQ icon
403
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2K ﹤0.01%
45
– –
FOXA icon
404
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
75
– –
GPK icon
405
Graphic Packaging
GPK
$3.17B
$2K ﹤0.01%
140
– –
LEN icon
406
Lennar Class A
LEN
$19.8B
$2K ﹤0.01%
35
– –
MRNA icon
407
Moderna
MRNA
$21.8B
$2K ﹤0.01%
+20
New +$2.02K
NCNO icon
408
nCino
NCNO
$2.02B
$2K ﹤0.01%
+35
New +$2.71K
NXPI icon
409
NXP Semiconductors
NXPI
$57.8B
$2K ﹤0.01%
+17
New +$2.51K
QQXT icon
410
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2K ﹤0.01%
28
– –
ROST icon
411
Ross Stores
ROST
$80.5B
$2K ﹤0.01%
20
+5
+33% +$524
RSPT icon
412
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2K ﹤0.01%
80
– –
SPG icon
413
Simon Property Group
SPG
$74.4B
$2K ﹤0.01%
26
– –
SYF icon
414
Synchrony
SYF
$24.7B
$2K ﹤0.01%
65
– –
UBSI icon
415
United Bankshares
UBSI
$6.63B
$2K ﹤0.01%
71
– –
VEA icon
416
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2K ﹤0.01%
+45
New +$1.98K
VOT icon
417
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2K ﹤0.01%
11
– –
PRSP
418
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
101
– –
AEIS icon
419
Advanced Energy
AEIS
$11.6B
$1K ﹤0.01%
20
– –
ALK icon
420
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
+33
New +$1.48K
AMN icon
421
AMN Healthcare
AMN
$1.3B
$1K ﹤0.01%
+26
New +$1.7K
AZO icon
422
AutoZone
AZO
$49.2B
$1K ﹤0.01%
+1
New +$1.16K
BXP icon
423
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
12
– –
CARR icon
424
Carrier Global
CARR
$51B
$1K ﹤0.01%
28
– –
CARZ icon
425
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$1K ﹤0.01%
21
– –
15 16
17
18 19

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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
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BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
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BCF
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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.