We are live on ! Find out more
BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$179M
Cap. Flow
+$144M
Cap. Flow %
20.08%
Top 10 Hldgs %
54.2%
Holding
678
New
185
Increased
194
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$29.8M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$27.9M
3
XOM icon
ExxonMobil
XOM
+$25M
4
MBB icon
iShares MBS ETF
MBB
+$24.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$23.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 11.04%
2 Technology 5.77%
3 Financials 4.85%
4 Healthcare 4.16%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$197B
$4.58M 0.64%
32,383
+17,682
+120% +$2.43M
CSCO icon
27
Cisco
CSCO
$451B
$4.53M 0.63%
87,546
+25,785
+42% +$1.21M
D icon
28
Dominion Energy
D
$62.1B
$4.5M 0.63%
59,202
+20,723
+54% +$1.51M
DLR icon
29
Digital Realty Trust
DLR
$69.9B
$4.47M 0.62%
31,734
+8,989
+40% +$1.24M
DUK icon
30
Duke Energy
DUK
$101B
$4.39M 0.61%
45,494
+13,186
+41% +$1.2M
MS icon
31
Morgan Stanley
MS
$324B
$4.37M 0.61%
56,255
+13,658
+32% +$1.05M
BLK icon
32
Blackrock
BLK
$170B
$4.32M 0.6%
5,729
+325
+6% +$236K
IBM icon
33
IBM
IBM
$214B
$4.3M 0.6%
33,778
+10,330
+44% +$1.24M
MO icon
34
Altria Group
MO
$126B
$4.29M 0.6%
83,783
+26,095
+45% +$1.17M
V icon
35
Visa
V
$702B
$4.22M 0.59%
19,928
+5,793
+41% +$1.22M
CVX icon
36
Chevron
CVX
$382B
$4.14M 0.58%
39,538
+11,119
+39% +$1.09M
BCE icon
37
BCE
BCE
$20.8B
$4.11M 0.57%
91,052
+27,401
+43% +$1.21M
QQQ icon
38
Invesco QQQ Trust
QQQ
$441B
$4.01M 0.56%
12,577
+1,728
+16% +$553K
PNC icon
39
PNC Financial Services
PNC
$99.5B
$4M 0.56%
22,783
+6,802
+43% +$1.12M
GILD icon
40
Gilead Sciences
GILD
$167B
$3.9M 0.54%
60,422
+18,874
+45% +$1.22M
QSR icon
41
Restaurant Brands International
QSR
$26B
$3.88M 0.54%
+59,749
New +$3.7M
PFE icon
42
Pfizer
PFE
$144B
$3.75M 0.52%
103,434
+45,103
+77% +$1.6M
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.47M 0.48%
34,519
+226
+0.7% +$23K
AMZN icon
44
Amazon
AMZN
$2.47T
$3.33M 0.46%
21,500
+5,780
+37% +$916K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.11T
$3.29M 0.46%
31,920
+7,720
+32% +$762K
AMGN icon
46
Amgen
AMGN
$210B
$3.09M 0.43%
12,417
+3,658
+42% +$873K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.34%
8,396
+2,476
+42% +$667K
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$2.41M 0.34%
14,688
+3,034
+26% +$491K
DHR icon
49
Danaher
DHR
$140B
$2.3M 0.32%
11,521
+3,130
+37% +$636K
AMAT icon
50
Applied Materials
AMAT
$357B
$2.28M 0.32%
17,096
+2,740
+19% +$302K
1
2
3 4 5

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Bogart Wealth LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Bogart Wealth LLC held 678 positions worth $718M, up 33% from $539M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bogart Wealth LLC deployed $144M of net new capital in Q1 2021, opening 185 new positions and adding to 194 existing holdings. Its largest new stake was iShares CMBS ETF: 545,024 shares worth $29.4M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $23.2M trimmed.

  • Bogart Wealth LLC's largest Q1 2021 buy was iShares CMBS ETF: 545,024 shares worth $29.4M.
  • Bogart Wealth LLC added most to Vanguard Mid-Cap Value ETF in Q1 2021, an estimated $27.9M increase.
  • Bogart Wealth LLC's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $23.2M.
  • Bogart Wealth LLC fully exited First Trust Indxx NextG ETF in Q1 2021, selling an estimated $704K.
  • Bogart Wealth LLC's ten largest holdings make up 54% of its $718M portfolio in Q1 2021.
  • Bogart Wealth LLC opened 185 new positions and closed 32 in Q1 2021.
  • Bogart Wealth LLC's portfolio value rose 33% quarter-over-quarter to $718M.

Based on Bogart Wealth LLC's 13F filing for Q1 2021, filed 16 Apr 2021.