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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
ACGL icon
451
Arch Capital
ACGL
$34.5B
$0 ﹤0.01%
+22
New +$722
ALC icon
452
Alcon
ALC
$34.2B
$0 ﹤0.01%
+8
New +$500
ALL icon
453
Allstate
ALL
$67.6B
$0 ﹤0.01%
4
– –
AMD icon
454
Advanced Micro Devices
AMD
$790B
$0 ﹤0.01%
+7
New +$604
AVNW icon
455
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
14
– –
AVT icon
456
Avnet
AVT
$7.29B
$0 ﹤0.01%
1
– –
BIP icon
457
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-104
Closed -$3K
BIPC icon
458
Brookfield Infrastructure
BIPC
$4.97B
– –
-11
Closed –
BTE icon
459
Baytex Energy
BTE
$3.12B
– –
-5,000
Closed -$1K
CAH icon
460
Cardinal Health
CAH
$55.2B
$0 ﹤0.01%
3
– –
CC icon
461
Chemours
CC
$2.57B
$0 ﹤0.01%
23
– –
CODI icon
462
Compass Diversified
CODI
$795M
– –
-2,000
Closed -$38K
CODX
463
Co-Diagnostics
CODX
$5.45M
$0 ﹤0.01%
+3
New +$1.11K
COP icon
464
ConocoPhillips
COP
$145B
$0 ﹤0.01%
2
-199
-99% -$7.33K
DEO icon
465
Diageo
DEO
$49.2B
$0 ﹤0.01%
2
– –
DINO icon
466
HF Sinclair
DINO
$15.8B
$0 ﹤0.01%
4
– –
EBND icon
467
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-44
Closed -$1K
EQH icon
468
Equitable Holdings
EQH
$13.1B
– –
-58
Closed -$1K
FAS icon
469
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-2,000
Closed -$67K
FL
470
DELISTED
Foot Locker
FL
$0 ﹤0.01%
16
– –
FNDA icon
471
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-264
Closed -$4K
FNDC icon
472
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-83
Closed -$2K
FNDE icon
473
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
– –
-90
Closed -$2K
FNDX icon
474
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-594
Closed -$7K
FNDF icon
475
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
-216
Closed -$5K
17 18
19
20 21

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HCC
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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.