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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
CCI icon
26
Crown Castle
CCI
$34.6B
$3.26M 0.61%
20,500
+1,221
+6% +$198K
DLR icon
27
Digital Realty Trust
DLR
$69.6B
$3.17M 0.59%
22,745
+1,494
+7% +$214K
V icon
28
Visa
V
$677B
$3.09M 0.57%
14,135
+2,398
+20% +$491K
CVS icon
29
CVS Health
CVS
$135B
$3.06M 0.57%
44,868
-4,633
-9% -$301K
MRK icon
30
Merck
MRK
$322B
$2.99M 0.55%
38,305
+3,158
+9% +$242K
DUK icon
31
Duke Energy
DUK
$101B
$2.96M 0.55%
32,308
+2,435
+8% +$225K
KEY icon
32
KeyCorp
KEY
$23.8B
$2.93M 0.54%
178,606
+15,385
+9% +$224K
MS icon
33
Morgan Stanley
MS
$319B
$2.92M 0.54%
42,597
+3,848
+10% +$221K
D icon
34
Dominion Energy
D
$62.1B
$2.89M 0.54%
38,479
+2,868
+8% +$228K
IBM icon
35
IBM
IBM
$213B
$2.82M 0.52%
23,448
+2,349
+11% +$271K
CSCO icon
36
Cisco
CSCO
$443B
$2.76M 0.51%
61,761
+5,990
+11% +$246K
BCE icon
37
BCE
BCE
$20.8B
$2.72M 0.51%
63,651
+5,598
+10% +$240K
AMZN icon
38
Amazon
AMZN
$2.44T
$2.56M 0.47%
15,720
+2,060
+15% +$329K
GILD icon
39
Gilead Sciences
GILD
$165B
$2.42M 0.45%
41,548
+4,636
+13% +$280K
CVX icon
40
Chevron
CVX
$382B
$2.4M 0.45%
28,419
+2,733
+11% +$221K
PNC icon
41
PNC Financial Services
PNC
$99.1B
$2.38M 0.44%
+15,981
New +$2.04M
MO icon
42
Altria Group
MO
$125B
$2.37M 0.44%
57,688
+6,438
+13% +$258K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.19M 0.41%
71,512
+13,336
+23% +$387K
PEP icon
44
PepsiCo
PEP
$196B
$2.18M 0.4%
14,701
+2,188
+17% +$311K
PFE icon
45
Pfizer
PFE
$143B
$2.15M 0.4%
58,331
+9,000
+18% +$330K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$2.12M 0.39%
24,200
+4,600
+23% +$387K
AMGN icon
47
Amgen
AMGN
$209B
$2.01M 0.37%
8,759
+1,405
+19% +$324K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.3B
$1.94M 0.36%
127,788
-7,410
-5% -$106K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.89M 0.35%
41,180
+60
+0.1% +$2.53K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$1.83M 0.34%
11,654
+807
+7% +$119K
1
2
3 4 5

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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.