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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
MAIN icon
501
Main Street Capital
MAIN
$5.06B
$4K ﹤0.01%
+97
New +$3.4K
NIO icon
502
NIO
NIO
$12.2B
$4K ﹤0.01%
+100
New +$5.1K
PLTR icon
503
Palantir
PLTR
$295B
$4K ﹤0.01%
+174
New +$4.77K
RNG icon
504
RingCentral
RNG
$4.66B
$4K ﹤0.01%
+14
New +$5.15K
SNY icon
505
Sanofi
SNY
$103B
$4K ﹤0.01%
81
– –
STM icon
506
STMicroelectronics
STM
$46.7B
$4K ﹤0.01%
100
– –
TDOC icon
507
Teladoc Health
TDOC
$1.22B
$4K ﹤0.01%
+23
New +$5.33K
UAA icon
508
Under Armour
UAA
$2.84B
$4K ﹤0.01%
+191
New +$3.99K
UL icon
509
Unilever
UL
$137B
$4K ﹤0.01%
65
– –
VCSH icon
510
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4K ﹤0.01%
+51
New +$4.22K
VITL icon
511
Vital Farms
VITL
$545M
$4K ﹤0.01%
+180
New +$4.72K
VLUE icon
512
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4K ﹤0.01%
+40
New +$3.85K
WPP icon
513
WPP
WPP
$4.36B
$4K ﹤0.01%
59
– –
DVY icon
514
iShares Select Dividend ETF
DVY
$23.5B
$3K ﹤0.01%
24
-5
-17% -$528
DXC icon
515
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
103
– –
EFV icon
516
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3K ﹤0.01%
53
– –
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
31
+15
+94% +$1.68K
EMQQ icon
518
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$3K ﹤0.01%
45
– –
EWJ icon
519
iShares MSCI Japan ETF
EWJ
$21.9B
$3K ﹤0.01%
+49
New +$3.39K
FOXA icon
520
Fox Class A
FOXA
$24.5B
$3K ﹤0.01%
75
– –
GPK icon
521
Graphic Packaging
GPK
$3.17B
$3K ﹤0.01%
141
+1
+0.7% +$17
IFGL icon
522
iShares International Developed Real Estate ETF
IFGL
$83.1M
$3K ﹤0.01%
+97
New +$2.66K
IYR icon
523
iShares US Real Estate ETF
IYR
$4.66B
$3K ﹤0.01%
+32
New +$2.81K
LUV icon
524
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
51
+20
+65% +$1.06K
MCK icon
525
McKesson
MCK
$100B
$3K ﹤0.01%
14
-15
-52% -$2.74K
19 20
21
22 23

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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.