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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 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
BLK icon
26
Blackrock
BLK
$170B
$5.71M 0.58%
6,812
+302
+5% +$271K
CVX icon
27
Chevron
CVX
$374B
$5.71M 0.58%
56,241
+3,543
+7% +$353K
CCI icon
28
Crown Castle
CCI
$33.1B
$5.69M 0.58%
32,835
+1,467
+5% +$284K
PFE icon
29
Pfizer
PFE
$144B
$5.66M 0.58%
131,612
+6,569
+5% +$291K
USB icon
30
US Bancorp
USB
$100B
$5.64M 0.57%
94,903
+6,796
+8% +$387K
BCE icon
31
BCE
BCE
$20.3B
$5.63M 0.57%
112,506
+6,324
+6% +$320K
D icon
32
Dominion Energy
D
$62.1B
$5.62M 0.57%
76,915
+8,205
+12% +$626K
IBM icon
33
IBM
IBM
$214B
$5.58M 0.57%
41,979
+3,004
+8% +$402K
PNC icon
34
PNC Financial Services
PNC
$100B
$5.56M 0.57%
28,439
+1,924
+7% +$363K
DLR icon
35
Digital Realty Trust
DLR
$71.5B
$5.54M 0.56%
38,389
+2,141
+6% +$336K
CVS icon
36
CVS Health
CVS
$140B
$5.52M 0.56%
65,072
+4,887
+8% +$409K
CAT icon
37
Caterpillar
CAT
$387B
$5.51M 0.56%
28,705
+4,690
+20% +$977K
LMT icon
38
Lockheed Martin
LMT
$134B
$5.49M 0.56%
15,895
+1,125
+8% +$407K
DUK icon
39
Duke Energy
DUK
$101B
$5.45M 0.56%
55,890
+3,476
+7% +$360K
GILD icon
40
Gilead Sciences
GILD
$167B
$5.44M 0.55%
77,826
+5,979
+8% +$420K
QSR icon
41
Restaurant Brands International
QSR
$26B
$5.06M 0.51%
82,668
+6,274
+8% +$402K
AMZN icon
42
Amazon
AMZN
$2.48T
$5M 0.51%
30,460
+5,240
+21% +$904K
MO icon
43
Altria Group
MO
$125B
$4.93M 0.5%
108,373
+9,038
+9% +$437K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$4.91M 0.5%
36,760
+200
+0.5% +$27.2K
DHR icon
45
Danaher
DHR
$140B
$3.99M 0.41%
14,784
-1,551
-9% -$422K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.69M 0.38%
34,665
+1
+0% +$110
CRM icon
47
Salesforce
CRM
$149B
$3.69M 0.38%
13,602
+2,232
+20% +$567K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$3.56M 0.36%
10,499
+1,668
+19% +$601K
ADBE icon
49
Adobe
ADBE
$99B
$3.44M 0.35%
5,976
+894
+18% +$563K
NKE icon
50
Nike
NKE
$63.9B
$3.42M 0.35%
23,571
+3,607
+18% +$588K
1
2
3 4 5

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BAM
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CWM
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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.