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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
SENEA icon
451
Seneca Foods Class A
SENEA
$1.15B
$10K ﹤0.01%
+200
New +$9.65K
VTRS icon
452
Viatris
VTRS
$20.8B
$10K ﹤0.01%
683
+111
+19% +$1.61K
WM icon
453
Waste Management
WM
$95B
$10K ﹤0.01%
72
– –
AL
454
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
227
– –
BTO
455
John Hancock Financial Opportunities Fund
BTO
$808M
$9K ﹤0.01%
231
– –
CMG icon
456
Chipotle Mexican Grill
CMG
$43.9B
$9K ﹤0.01%
300
– –
DLTR icon
457
Dollar Tree
DLTR
$24.8B
$9K ﹤0.01%
93
– –
PLCE icon
458
Children's Place
PLCE
$53.8M
$9K ﹤0.01%
100
– –
RDFN
459
DELISTED
Redfin
RDFN
$9K ﹤0.01%
142
+66
+87% +$4.03K
SOR
460
Source Capital
SOR
$375M
$9K ﹤0.01%
+190
New +$8.53K
UFO icon
461
Procure Space ETF
UFO
$599M
$9K ﹤0.01%
300
– –
VNQI icon
462
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9K ﹤0.01%
+152
New +$8.84K
BAX icon
463
Baxter International
BAX
$12.8B
$8K ﹤0.01%
+100
New +$8.39K
C icon
464
Citigroup
C
$213B
$8K ﹤0.01%
+120
New +$8.88K
CTVA icon
465
Corteva
CTVA
$60.5B
$8K ﹤0.01%
176
– –
EEM icon
466
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$8K ﹤0.01%
+138
New +$7.5K
GLW icon
467
Corning
GLW
$107B
$8K ﹤0.01%
+200
New +$8.72K
GPC icon
468
Genuine Parts
GPC
$17.9B
$8K ﹤0.01%
62
– –
HE icon
469
Hawaiian Electric Industries
HE
$2.26B
$8K ﹤0.01%
200
– –
NGG icon
470
National Grid
NGG
$79.3B
$8K ﹤0.01%
+138
New +$7.84K
NVG icon
471
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$8K ﹤0.01%
433
– –
SPH icon
472
Suburban Propane Partners
SPH
$1.21B
$8K ﹤0.01%
500
– –
TCPC icon
473
BlackRock TCP Capital
TCPC
$278M
$8K ﹤0.01%
+598
New +$8.64K
AMD icon
474
Advanced Micro Devices
AMD
$700B
$7K ﹤0.01%
71
– –
BMRN icon
475
BioMarin Pharmaceuticals
BMRN
$11.9B
$7K ﹤0.01%
78
– –
17 18
19
20 21

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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.