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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
PAVE icon
401
Global X US Infrastructure Development ETF
PAVE
$13.9B
$15K ﹤0.01%
+580
New +$15.3K
REGN icon
402
Regeneron Pharmaceuticals
REGN
$78.5B
$15K ﹤0.01%
25
– –
RFV icon
403
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$15K ﹤0.01%
161
+1
+0.6% +$92
RWL icon
404
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$15K ﹤0.01%
200
– –
WM icon
405
Waste Management
WM
$90.6B
$15K ﹤0.01%
102
+30
+42% +$4.49K
XLRE icon
406
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$15K ﹤0.01%
346
+69
+25% +$3.21K
STOR
407
DELISTED
STORE Capital Corporation
STOR
$15K ﹤0.01%
460
– –
AWK icon
408
American Water Works
AWK
$26.7B
$14K ﹤0.01%
83
– –
BBN icon
409
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$14K ﹤0.01%
528
+7
+1% +$184
CGC
410
Canopy Growth
CGC
$387M
$14K ﹤0.01%
+100
New +$17.9K
CLF icon
411
Cleveland-Cliffs
CLF
$6.57B
$14K ﹤0.01%
+711
New +$16.2K
INCY icon
412
Incyte
INCY
$24.2B
$14K ﹤0.01%
200
– –
IYR icon
413
iShares US Real Estate ETF
IYR
$4.66B
$14K ﹤0.01%
133
+26
+24% +$2.77K
RNP icon
414
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$14K ﹤0.01%
560
– –
STT icon
415
State Street
STT
$50.6B
$14K ﹤0.01%
+160
New +$13.9K
SYY icon
416
Sysco
SYY
$40.8B
$14K ﹤0.01%
+173
New +$13.2K
TSCO icon
417
Tractor Supply
TSCO
$16.1B
$14K ﹤0.01%
345
+5
+1% +$194
VYM icon
418
Vanguard High Dividend Yield ETF
VYM
$80.9B
$14K ﹤0.01%
135
-117
-46% -$12.4K
AMT icon
419
American Tower
AMT
$80.8B
$13K ﹤0.01%
49
– –
GWW icon
420
W.W. Grainger
GWW
$65.3B
$13K ﹤0.01%
+32
New +$13.9K
KMX icon
421
CarMax
KMX
$8.13B
$13K ﹤0.01%
99
– –
NTR icon
422
Nutrien
NTR
$33.2B
$13K ﹤0.01%
208
– –
NVS icon
423
Novartis
NVS
$297B
$13K ﹤0.01%
154
-119
-44% -$10.7K
WRB icon
424
W.R. Berkley
WRB
$26.9B
$13K ﹤0.01%
398
– –
WY icon
425
Weyerhaeuser
WY
$18B
$13K ﹤0.01%
353
– –
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 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.