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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 Morningstar 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
HON icon
476
Honeywell
HON
$77B
$7K ﹤0.01%
34
-19
-36% -$4.02K
LUV icon
477
Southwest Airlines
LUV
$22B
$7K ﹤0.01%
135
+84
+165% +$5.03K
OGN icon
478
Organon & Co
OGN
$3.56B
$7K ﹤0.01%
+234
New +$7.7K
PCG icon
479
PG&E
PCG
$38.3B
$7K ﹤0.01%
666
– –
PDBC icon
480
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$7K ﹤0.01%
+356
New +$6.77K
VEU icon
481
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7K ﹤0.01%
104
-45
-30% -$2.85K
VIGI icon
482
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$7K ﹤0.01%
+84
New +$7.25K
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
138
-379
-73% -$20.4K
WBND
484
DELISTED
Western Asset Total Return ETF
WBND
$7K ﹤0.01%
74
-98
-57% -$9.35K
ATCO
485
DELISTED
Atlas Corp.
ATCO
$7K ﹤0.01%
500
– –
KL
486
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7K ﹤0.01%
+179
New +$7.18K
AEM icon
487
Agnico Eagle Mines
AEM
$73.6B
$6K ﹤0.01%
+106
New +$7.08K
ALNY icon
488
Alnylam Pharmaceuticals
ALNY
$27.5B
$6K ﹤0.01%
36
– –
ARKW icon
489
ARK Web x.0 ETF
ARKW
$1.63B
$6K ﹤0.01%
40
+9
+29% +$1.29K
BHF icon
490
Brighthouse Financial
BHF
$3.56B
$6K ﹤0.01%
121
-41
-25% -$1.93K
CHTR icon
491
Charter Communications
CHTR
$17.3B
$6K ﹤0.01%
9
– –
CMS icon
492
CMS Energy
CMS
$22.6B
$6K ﹤0.01%
100
– –
DSU icon
493
BlackRock Debt Strategies Fund
DSU
$593M
$6K ﹤0.01%
491
+7
+1% +$78
EQX icon
494
Equinox Gold
EQX
$7.06B
$6K ﹤0.01%
+888
New +$7.59K
ESML icon
495
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$6K ﹤0.01%
+160
New +$6.36K
ETSY icon
496
Etsy
ETSY
$7.75B
$6K ﹤0.01%
30
– –
EXAS
497
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
50
– –
HPE icon
498
Hewlett Packard
HPE
$63.4B
$6K ﹤0.01%
426
– –
INFY icon
499
Infosys
INFY
$48.7B
$6K ﹤0.01%
272
– –
KEYS icon
500
Keysight
KEYS
$54.5B
$6K ﹤0.01%
38
– –
18 19
20
21 22

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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 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.