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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
-1.73%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$67M
Cap. Flow
+$86.5M
Cap. Flow %
8.81%
Top 10 Hldgs %
52.79%
Holding
806
New
110
Increased
250
Reduced
90
Closed
36

Top Buys

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$24.3M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$18.2M
3
FLCB icon
Franklin US Core Bond ETF
FLCB
+$11.8M
4
XOM icon
ExxonMobil
XOM
+$11.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.94M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$19.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$14.5M
3
BND icon
Vanguard Total Bond Market
BND
+$12.1M
4
ATVI
Activision Blizzard
ATVI
+$2.44M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 10.38%
2 Technology 6.08%
3 Financials 4.92%
4 Healthcare 4.15%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
451
Liberty Global Class A
LBTYA
$3.62B
$11K ﹤0.01%
+378
New +$10.5K
NNN icon
452
NNN REIT
NNN
$9.04B
$11K ﹤0.01%
244
– –
RDIV icon
453
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$11K ﹤0.01%
287
– –
SMLV icon
454
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$11K ﹤0.01%
98
– –
VOT icon
455
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11K ﹤0.01%
45
-60
-57% -$14.5K
XLP icon
456
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11K ﹤0.01%
+167
New +$11.9K
BTO
457
John Hancock Financial Opportunities Fund
BTO
$798M
$10K ﹤0.01%
231
– –
EBS icon
458
Emergent Biosolutions
EBS
$373M
$10K ﹤0.01%
200
– –
ICLN icon
459
iShares Global Clean Energy ETF
ICLN
$2.31B
$10K ﹤0.01%
477
-185
-28% -$4.22K
MKC icon
460
McCormick & Company Non-Voting
MKC
$13.7B
$10K ﹤0.01%
128
– –
PDP icon
461
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$10K ﹤0.01%
114
– –
RSPF icon
462
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$10K ﹤0.01%
+164
New +$9.99K
TD icon
463
Toronto Dominion Bank
TD
$198B
$10K ﹤0.01%
150
– –
VIS icon
464
Vanguard Industrials ETF
VIS
$8.1B
$10K ﹤0.01%
51
+41
+410% +$8.04K
VMC icon
465
Vulcan Materials
VMC
$34.8B
$10K ﹤0.01%
+60
New +$10.7K
W icon
466
Wayfair
W
$11.2B
$10K ﹤0.01%
+40
New +$11.3K
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10K ﹤0.01%
+320
New +$10.7K
AL
468
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
228
+1
+0.4% +$41
CI icon
469
Cigna
CI
$73.7B
$9K ﹤0.01%
44
– –
DLTR icon
470
Dollar Tree
DLTR
$24.4B
$9K ﹤0.01%
93
– –
IRBT
471
DELISTED
iRobot
IRBT
$9K ﹤0.01%
+109
New +$9.29K
OMC icon
472
Omnicom Group
OMC
$21.6B
$9K ﹤0.01%
131
– –
PLTR icon
473
Palantir
PLTR
$295B
$9K ﹤0.01%
370
+146
+65% +$3.56K
PLUG icon
474
Plug Power
PLUG
$2.87B
$9K ﹤0.01%
346
+46
+15% +$1.23K
QQQE icon
475
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$9K ﹤0.01%
+114
New +$9.7K
17 18
19
20 21

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CCPM
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SCM
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MYLI
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CCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
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BCF
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Bogart Wealth LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Bogart Wealth LLC held 806 positions worth $982M, up 7.3% from $915M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bogart Wealth LLC deployed $86.5M of net new capital in Q3 2021, opening 110 new positions and adding to 250 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 1,124,041 shares worth $24M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $19.4M trimmed.

  • Bogart Wealth LLC's largest Q3 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 1,124,041 shares worth $24M.
  • Bogart Wealth LLC added most to Franklin US Large Cap Multifactor Index ETF in Q3 2021, an estimated $18.2M increase.
  • Bogart Wealth LLC's biggest Q3 2021 reduction was iShares CMBS ETF, cutting an estimated $19.4M.
  • Bogart Wealth LLC fully exited Sasol in Q3 2021, selling an estimated $61K.
  • Bogart Wealth LLC's ten largest holdings make up 53% of its $982M portfolio in Q3 2021.
  • Bogart Wealth LLC opened 110 new positions and closed 36 in Q3 2021.
  • Bogart Wealth LLC's portfolio value rose 7.3% quarter-over-quarter to $982M.

Based on Bogart Wealth LLC's 13F filing for Q3 2021, filed 15 Oct 2021.