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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
XLRE icon
426
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$12K ﹤0.01%
277
– –
AFT
427
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$12K ﹤0.01%
736
– –
A icon
428
Agilent Technologies
A
$39.6B
$11K ﹤0.01%
76
– –
BHP icon
429
BHP
BHP
$211B
$11K ﹤0.01%
168
– –
BSV icon
430
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11K ﹤0.01%
132
+8
+6% +$658
DWM icon
431
WisdomTree International Equity Fund
DWM
$667M
$11K ﹤0.01%
209
+132
+171% +$7.26K
ECL icon
432
Ecolab
ECL
$79.8B
$11K ﹤0.01%
52
– –
ELV icon
433
Elevance Health
ELV
$81.5B
$11K ﹤0.01%
29
-7
-19% -$2.67K
HLX icon
434
Helix Energy Solutions
HLX
$1.34B
$11K ﹤0.01%
2,000
– –
IYR icon
435
iShares US Real Estate ETF
IYR
$4.75B
$11K ﹤0.01%
107
+75
+234% +$7.45K
MGM icon
436
MGM Resorts International
MGM
$11.7B
$11K ﹤0.01%
253
+111
+78% +$4.59K
MKC icon
437
McCormick & Company Non-Voting
MKC
$14B
$11K ﹤0.01%
128
– –
MPT
438
Medical Properties Trust
MPT
$2.84B
$11K ﹤0.01%
536
– –
NNN icon
439
NNN REIT
NNN
$9.29B
$11K ﹤0.01%
244
– –
SCHD icon
440
Schwab US Dividend Equity ETF
SCHD
$104B
$11K ﹤0.01%
420
+183
+77% +$4.62K
SMLV icon
441
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$11K ﹤0.01%
98
– –
SYK icon
442
Stryker
SYK
$135B
$11K ﹤0.01%
44
– –
TD icon
443
Toronto Dominion Bank
TD
$193B
$11K ﹤0.01%
150
– –
ARDC
444
Are Dynamic Credit Allocation Fund
ARDC
$295M
$10K ﹤0.01%
+615
New +$9.61K
AZZ icon
445
AZZ Inc
AZZ
$4.24B
$10K ﹤0.01%
200
– –
CI icon
446
Cigna
CI
$78.4B
$10K ﹤0.01%
44
– –
IFGL icon
447
iShares International Developed Real Estate ETF
IFGL
$82.8M
$10K ﹤0.01%
330
+233
+240% +$6.82K
OMC icon
448
Omnicom Group
OMC
$22.7B
$10K ﹤0.01%
131
-291
-69% -$23.6K
PDP icon
449
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$10K ﹤0.01%
114
– –
PLUG icon
450
Plug Power
PLUG
$2.65B
$10K ﹤0.01%
300
-5
-2% -$145
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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CWM
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NRCM
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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.