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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
HFXI icon
401
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$11K ﹤0.01%
468
– –
HON icon
402
Honeywell
HON
$77B
$11K ﹤0.01%
+53
New +$10.3K
LXP icon
403
LXP Industrial Trust
LXP
$3.57B
$11K ﹤0.01%
193
– –
MKC icon
404
McCormick & Company Non-Voting
MKC
$13.7B
$11K ﹤0.01%
+128
New +$11.4K
MPT
405
Medical Properties Trust
MPT
$2.77B
$11K ﹤0.01%
536
– –
NNN icon
406
NNN REIT
NNN
$9.04B
$11K ﹤0.01%
244
– –
NVO
407
Novo Nordisk
NVO
$208B
$11K ﹤0.01%
+318
New +$11.3K
PLUG icon
408
Plug Power
PLUG
$2.87B
$11K ﹤0.01%
+305
New +$15.7K
SMLV icon
409
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$11K ﹤0.01%
98
-35
-26% -$3.72K
SYK icon
410
Stryker
SYK
$125B
$11K ﹤0.01%
+44
New +$10.6K
UGI icon
411
UGI
UGI
$7.74B
$11K ﹤0.01%
273
– –
XLRE icon
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$11K ﹤0.01%
277
– –
AFT
413
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$11K ﹤0.01%
736
– –
A icon
414
Agilent Technologies
A
$39.1B
$10K ﹤0.01%
+76
New +$9.39K
AZZ icon
415
AZZ Inc
AZZ
$4.35B
$10K ﹤0.01%
+200
New +$10.1K
BFK
416
DELISTED
BlackRock Municipal Income Trust
BFK
$10K ﹤0.01%
697
– –
BHP icon
417
BHP
BHP
$215B
$10K ﹤0.01%
168
– –
BSV icon
418
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10K ﹤0.01%
+124
New +$10.2K
HLX icon
419
Helix Energy Solutions
HLX
$1.4B
$10K ﹤0.01%
+2,000
New +$9.96K
IDLV icon
420
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$10K ﹤0.01%
339
– –
KTB icon
421
Kontoor Brands
KTB
$4.63B
$10K ﹤0.01%
210
+3
+1% +$134
NMZ icon
422
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$10K ﹤0.01%
699
– –
PDP icon
423
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$10K ﹤0.01%
114
– –
PMO
424
Franklin Municipal Opportunities Trust
PMO
$280M
$10K ﹤0.01%
778
– –
TD icon
425
Toronto Dominion Bank
TD
$198B
$10K ﹤0.01%
150
-20
-12% -$1.22K
15 16
17
18 19

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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.