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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
AMT icon
401
American Tower
AMT
$83.5B
$13K ﹤0.01%
49
– –
AWK icon
402
American Water Works
AWK
$27B
$13K ﹤0.01%
83
– –
BBN icon
403
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$13K ﹤0.01%
+521
New +$13K
DGX icon
404
Quest Diagnostics
DGX
$26B
$13K ﹤0.01%
100
– –
EBS icon
405
Emergent Biosolutions
EBS
$379M
$13K ﹤0.01%
200
+100
+100% +$6.42K
IQV icon
406
IQVIA
IQV
$40.7B
$13K ﹤0.01%
53
-9
-15% -$2.08K
KMX icon
407
CarMax
KMX
$8.39B
$13K ﹤0.01%
99
– –
LYFT icon
408
Lyft
LYFT
$5.86B
$13K ﹤0.01%
221
– –
NTR icon
409
Nutrien
NTR
$33.9B
$13K ﹤0.01%
+208
New +$12.3K
NVO
410
Novo Nordisk
NVO
$228B
$13K ﹤0.01%
318
– –
PSX icon
411
Phillips 66
PSX
$82.9B
$13K ﹤0.01%
154
– –
SJNK icon
412
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$13K ﹤0.01%
474
+162
+52% +$4.44K
TSCO icon
413
Tractor Supply
TSCO
$16.3B
$13K ﹤0.01%
340
– –
UGI icon
414
UGI
UGI
$7.87B
$13K ﹤0.01%
273
– –
WRB icon
415
W.R. Berkley
WRB
$28.1B
$13K ﹤0.01%
398
– –
CPAY icon
416
Corpay
CPAY
$25.7B
$13K ﹤0.01%
50
– –
BNY
417
Bank of New York Mellon
BNY
$103B
$12K ﹤0.01%
231
– –
FXL icon
418
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$12K ﹤0.01%
100
– –
HFXI icon
419
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
$12K ﹤0.01%
468
– –
KTB icon
420
Kontoor Brands
KTB
$4.71B
$12K ﹤0.01%
210
– –
LEMB icon
421
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$12K ﹤0.01%
279
– –
LXP icon
422
LXP Industrial Trust
LXP
$3.52B
$12K ﹤0.01%
193
– –
RDIV icon
423
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$12K ﹤0.01%
287
-181
-39% -$7.55K
TROW icon
424
T. Rowe Price
TROW
$25.5B
$12K ﹤0.01%
60
-156
-72% -$29.2K
WY icon
425
Weyerhaeuser
WY
$17.6B
$12K ﹤0.01%
353
– –
15 16
17
18 19

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CCPM
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SCM
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MYLI
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CCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.