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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 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
KEY icon
26
KeyCorp
KEY
$24.4B
$5.5M 0.6%
266,178
+29,511
+12% +$641K
IBM icon
27
IBM
IBM
$206B
$5.46M 0.6%
38,975
+5,197
+15% +$711K
DLR icon
28
Digital Realty Trust
DLR
$74B
$5.45M 0.6%
36,248
+4,514
+14% +$682K
CSCO icon
29
Cisco
CSCO
$451B
$5.35M 0.58%
101,003
+13,457
+15% +$708K
BCE icon
30
BCE
BCE
$19.9B
$5.24M 0.57%
106,182
+15,130
+17% +$733K
CAT icon
31
Caterpillar
CAT
$408B
$5.23M 0.57%
24,015
+3,019
+14% +$697K
DUK icon
32
Duke Energy
DUK
$101B
$5.17M 0.57%
52,414
+6,920
+15% +$695K
PNC icon
33
PNC Financial Services
PNC
$101B
$5.06M 0.55%
26,515
+3,732
+16% +$700K
D icon
34
Dominion Energy
D
$62.6B
$5.05M 0.55%
68,710
+9,508
+16% +$734K
CVS icon
35
CVS Health
CVS
$136B
$5.02M 0.55%
60,185
-1,139
-2% -$93.3K
USB icon
36
US Bancorp
USB
$100B
$5.02M 0.55%
88,107
+87,931
+49,961% +$5.16M
GILD icon
37
Gilead Sciences
GILD
$162B
$4.95M 0.54%
71,847
+11,425
+19% +$763K
QQQ icon
38
Invesco QQQ Trust
QQQ
$454B
$4.92M 0.54%
13,890
+1,313
+10% +$441K
QSR icon
39
Restaurant Brands International
QSR
$25.4B
$4.92M 0.54%
76,394
+16,645
+28% +$1.12M
PFE icon
40
Pfizer
PFE
$140B
$4.9M 0.54%
125,043
+21,609
+21% +$840K
MO icon
41
Altria Group
MO
$120B
$4.74M 0.52%
99,335
+15,552
+19% +$764K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.02T
$4.46M 0.49%
36,560
+4,640
+15% +$542K
AMZN icon
43
Amazon
AMZN
$2.53T
$4.34M 0.47%
25,220
+3,720
+17% +$618K
DHR icon
44
Danaher
DHR
$135B
$3.89M 0.42%
16,335
+4,814
+42% +$1.07M
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.72M 0.41%
34,664
+145
+0.4% +$15.4K
NKE icon
46
Nike
NKE
$62.3B
$3.08M 0.34%
19,964
+3,538
+22% +$476K
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$3.07M 0.34%
8,831
+435
+5% +$140K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.02M 0.33%
115,791
+28,641
+33% +$740K
ADBE icon
49
Adobe
ADBE
$92.3B
$2.98M 0.33%
5,082
+576
+13% +$297K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.97M 0.32%
90,227
+22,015
+32% +$714K
1
2
3 4 5

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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
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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.