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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 Morningstar 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
SJNK icon
476
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$9K ﹤0.01%
312
-162
-34% -$4.44K
UFO icon
477
Procure Space ETF
UFO
$632M
$9K ﹤0.01%
301
+1
+0.3% +$30
BAX icon
478
Baxter International
BAX
$14.3B
$8K ﹤0.01%
100
– –
BG icon
479
Bunge Global
BG
$20.7B
$8K ﹤0.01%
100
-100
-50% -$7.72K
BHP icon
480
BHP
BHP
$222B
$8K ﹤0.01%
168
– –
C icon
481
Citigroup
C
$231B
$8K ﹤0.01%
120
– –
EOG icon
482
EOG Resources
EOG
$76.7B
$8K ﹤0.01%
+100
New +$7.29K
GPC icon
483
Genuine Parts
GPC
$18.1B
$8K ﹤0.01%
62
– –
GXO icon
484
GXO Logistics
GXO
$5.94B
$8K ﹤0.01%
+100
New +$7.84K
HE icon
485
Hawaiian Electric Industries
HE
$2.19B
$8K ﹤0.01%
200
– –
HLX icon
486
Helix Energy Solutions
HLX
$1.41B
$8K ﹤0.01%
2,000
– –
LULU icon
487
lululemon athletica
LULU
$14B
$8K ﹤0.01%
+20
New +$8.01K
NUS icon
488
Nu Skin
NUS
$259M
$8K ﹤0.01%
200
-200
-50% -$10.1K
PLCE icon
489
Children's Place
PLCE
$58M
$8K ﹤0.01%
100
– –
SPH icon
490
Suburban Propane Partners
SPH
$1.2B
$8K ﹤0.01%
500
– –
VTRS icon
491
Viatris
VTRS
$20.5B
$8K ﹤0.01%
616
-67
-10% -$951
WKHS icon
492
Workhorse Group
WKHS
$37.6M
– –
0
– –
XPO icon
493
XPO
XPO
$23.6B
$8K ﹤0.01%
168
-121
-42% -$6.06K
ATCO
494
DELISTED
Atlas Corp.
ATCO
$8K ﹤0.01%
500
– –
ALNY icon
495
Alnylam Pharmaceuticals
ALNY
$29.1B
$7K ﹤0.01%
36
– –
CHTR icon
496
Charter Communications
CHTR
$17.7B
$7K ﹤0.01%
9
– –
CTVA icon
497
Corteva
CTVA
$51.6B
$7K ﹤0.01%
176
– –
DWM icon
498
WisdomTree International Equity Fund
DWM
$689M
$7K ﹤0.01%
133
-76
-36% -$4.19K
GLW icon
499
Corning
GLW
$138B
$7K ﹤0.01%
200
– –
HPE icon
500
Hewlett Packard
HPE
$69.9B
$7K ﹤0.01%
460
+34
+8% +$491
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 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.