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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
USB icon
426
US Bancorp
USB
$98.2B
$10K ﹤0.01%
176
-300
-63% -$15K
BTO
427
John Hancock Financial Opportunities Fund
BTO
$798M
$9K ﹤0.01%
231
– –
CMG icon
428
Chipotle Mexican Grill
CMG
$47.2B
$9K ﹤0.01%
300
– –
EBS icon
429
Emergent Biosolutions
EBS
$373M
$9K ﹤0.01%
100
– –
HE icon
430
Hawaiian Electric Industries
HE
$2.23B
$9K ﹤0.01%
200
– –
SJNK icon
431
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9K ﹤0.01%
+312
New +$8.46K
SLV icon
432
iShares Silver Trust
SLV
$28B
$9K ﹤0.01%
+400
New +$9.74K
UFO icon
433
Procure Space ETF
UFO
$612M
$9K ﹤0.01%
+300
New +$8.66K
VEU icon
434
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9K ﹤0.01%
+149
New +$9.06K
WM icon
435
Waste Management
WM
$90.6B
$9K ﹤0.01%
72
– –
BIDU icon
436
Baidu
BIDU
$37.7B
$8K ﹤0.01%
38
-3
-7% -$783
CTVA icon
437
Corteva
CTVA
$52.6B
$8K ﹤0.01%
176
– –
PCG icon
438
PG&E
PCG
$38.3B
$8K ﹤0.01%
666
– –
VEA icon
439
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8K ﹤0.01%
159
+114
+253% +$5.57K
VTRS icon
440
Viatris
VTRS
$20.4B
$8K ﹤0.01%
+572
New +$9.32K
BHF icon
441
Brighthouse Financial
BHF
$3.56B
$7K ﹤0.01%
162
-5
-3% -$205
EXAS
442
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
50
– –
GPC icon
443
Genuine Parts
GPC
$17.1B
$7K ﹤0.01%
62
– –
HPE icon
444
Hewlett Packard
HPE
$63.4B
$7K ﹤0.01%
426
+2
+0.5% +$28
NVG icon
445
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$7K ﹤0.01%
433
– –
PLCE icon
446
Children's Place
PLCE
$54.3M
$7K ﹤0.01%
+100
New +$7K
RUN icon
447
Sunrun
RUN
$2.34B
$7K ﹤0.01%
110
– –
SPH icon
448
Suburban Propane Partners
SPH
$1.24B
$7K ﹤0.01%
500
– –
XSLV icon
449
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$7K ﹤0.01%
144
– –
ATCO
450
DELISTED
Atlas Corp.
ATCO
$7K ﹤0.01%
500
-500
-50% -$6.4K
16 17
18
19 20

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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.