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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
CFG icon
426
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
+34
New +$1.07K
ELAN icon
427
Elanco Animal Health
ELAN
$13.2B
$1K ﹤0.01%
+42
New +$1.28K
EMB icon
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
16
– –
EMR icon
429
Emerson Electric
EMR
$83.9B
$1K ﹤0.01%
16
– –
FTAI icon
430
FTAI Aviation
FTAI
$21.1B
$1K ﹤0.01%
+94
New +$1.57K
FTV icon
431
Fortive
FTV
$17.9B
$1K ﹤0.01%
37
-7
-16% -$360
HST icon
432
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
130
– –
IEF icon
433
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
12
– –
IONS icon
434
Ionis Pharmaceuticals
IONS
$8.6B
$1K ﹤0.01%
+25
New +$1.25K
IXUS icon
435
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1K ﹤0.01%
+23
New +$1.45K
IYT icon
436
iShares US Transportation ETF
IYT
$2.26B
$1K ﹤0.01%
+20
New +$1.07K
LLY icon
437
Eli Lilly
LLY
$1.02T
$1K ﹤0.01%
7
– –
LUV icon
438
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
31
– –
MTRN icon
439
Materion
MTRN
$4.39B
$1K ﹤0.01%
30
+10
+50% +$575
MU icon
440
Micron Technology
MU
$930B
$1K ﹤0.01%
+20
New +$1.21K
NVAX icon
441
Novavax
NVAX
$1.2B
$1K ﹤0.01%
+10
New +$1.06K
PSX icon
442
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
15
+14
+1,400% +$822
SMFG icon
443
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
+300
New +$1.76K
SMH icon
444
VanEck Semiconductor ETF
SMH
$67.9B
$1K ﹤0.01%
12
-6
-33% -$595
TLT icon
445
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1K ﹤0.01%
8
– –
TYG
446
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1K ﹤0.01%
85
– –
VAC icon
447
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
8
– –
VIS icon
448
Vanguard Industrials ETF
VIS
$8.1B
$1K ﹤0.01%
+6
New +$960
WCLD
449
WisdomTree Cloud Computing Fund
WCLD
$271M
$1K ﹤0.01%
+27
New +$1.29K
ABEV icon
450
Ambev
ABEV
$48.1B
$0 ﹤0.01%
55
+34
+162% +$92
16 17
18
19 20

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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 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.