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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
+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 Morningstar 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
HGV icon
476
Hilton Grand Vacations
HGV
$3.68B
$5K ﹤0.01%
+123
New +$4.43K
IJS icon
477
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5K ﹤0.01%
+52
New +$4.92K
INFY icon
478
Infosys
INFY
$50.4B
$5K ﹤0.01%
272
– –
KEYS icon
479
Keysight
KEYS
$58B
$5K ﹤0.01%
+38
New +$5.39K
MGM icon
480
MGM Resorts International
MGM
$11.6B
$5K ﹤0.01%
142
– –
PBW icon
481
Invesco WilderHill Clean Energy ETF
PBW
$416M
$5K ﹤0.01%
+50
New +$5.71K
PFN
482
PIMCO Income Strategy Fund II
PFN
$698M
$5K ﹤0.01%
+506
New +$5.14K
PH icon
483
Parker-Hannifin
PH
$126B
$5K ﹤0.01%
+16
New +$4.62K
PKG icon
484
Packaging Corp of America
PKG
$22.9B
$5K ﹤0.01%
+36
New +$4.91K
PTY icon
485
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$5K ﹤0.01%
+281
New +$5.05K
RDFN
486
DELISTED
Redfin
RDFN
$5K ﹤0.01%
76
+18
+31% +$1.37K
RRGB icon
487
Red Robin
RRGB
$149M
$5K ﹤0.01%
+125
New +$3.78K
SCHX icon
488
Schwab US Large- Cap ETF
SCHX
$74.2B
$5K ﹤0.01%
+300
New +$4.7K
SDY icon
489
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5K ﹤0.01%
42
– –
SNV
490
DELISTED
Synovus
SNV
$5K ﹤0.01%
+100
New +$4.19K
SPLV icon
491
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5K ﹤0.01%
89
– –
TITN icon
492
Titan Machinery
TITN
$458M
$5K ﹤0.01%
+194
New +$4.67K
UPBD icon
493
Upbound Group
UPBD
$1.19B
$5K ﹤0.01%
+79
New +$4.13K
ACB
494
Aurora Cannabis
ACB
$178M
$4K ﹤0.01%
+46
New +$5.14K
BIIB icon
495
Biogen
BIIB
$30.9B
$4K ﹤0.01%
16
+4
+33% +$1.08K
CVI icon
496
CVR Energy
CVI
$3.19B
$4K ﹤0.01%
+193
New +$3.92K
DWM icon
497
WisdomTree International Equity Fund
DWM
$691M
$4K ﹤0.01%
+77
New +$4.02K
EBF icon
498
Ennis
EBF
$560M
$4K ﹤0.01%
200
– –
HYG icon
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
+50
New +$4.35K
IZEA icon
500
IZEA Worldwide
IZEA
$60.4M
$4K ﹤0.01%
+250
New +$4.13K
18 19
20
21 22

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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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NRCM
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BCF
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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 Morningstar 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.