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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
PFN
501
PIMCO Income Strategy Fund II
PFN
$695M
$6K ﹤0.01%
517
+11
+2% +$117
PLTR icon
502
Palantir
PLTR
$295B
$6K ﹤0.01%
224
+50
+29% +$1.16K
PTY icon
503
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$6K ﹤0.01%
286
+5
+2% +$97
RBLX icon
504
Roblox
RBLX
$35.9B
$6K ﹤0.01%
+62
New +$4.98K
TITN icon
505
Titan Machinery
TITN
$420M
$6K ﹤0.01%
194
– –
PBCT
506
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
375
– –
ARCC icon
507
Ares Capital
ARCC
$13.4B
$5K ﹤0.01%
258
– –
BCV
508
Bancroft Fund
BCV
$130M
$5K ﹤0.01%
169
+1
+0.6% +$31
BIIB icon
509
Biogen
BIIB
$30.9B
$5K ﹤0.01%
15
-1
-6% -$303
CYH icon
510
Community Health Systems
CYH
$382M
$5K ﹤0.01%
+312
New +$4.24K
ECF
511
Ellsworth Growth & Income Fund
ECF
$164M
$5K ﹤0.01%
364
+2
+0.6% +$28
FIS icon
512
Fidelity National Information Services
FIS
$24.2B
$5K ﹤0.01%
+32
New +$4.75K
FLEX icon
513
Flex
FLEX
$37.7B
$5K ﹤0.01%
364
– –
FTEC icon
514
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$5K ﹤0.01%
+45
New +$5.01K
HDB icon
515
HDFC Bank
HDB
$123B
$5K ﹤0.01%
136
– –
HUBG icon
516
HUB Group
HUBG
$2.92B
$5K ﹤0.01%
+142
New +$4.84K
IJS icon
517
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5K ﹤0.01%
52
– –
IONS icon
518
Ionis Pharmaceuticals
IONS
$8.93B
$5K ﹤0.01%
125
– –
MAS icon
519
Masco
MAS
$14.3B
$5K ﹤0.01%
+77
New +$4.75K
NIO icon
520
NIO
NIO
$11.9B
$5K ﹤0.01%
100
– –
PBW icon
521
Invesco WilderHill Clean Energy ETF
PBW
$379M
$5K ﹤0.01%
50
– –
PH icon
522
Parker-Hannifin
PH
$120B
$5K ﹤0.01%
16
– –
PKG icon
523
Packaging Corp of America
PKG
$22.2B
$5K ﹤0.01%
36
– –
SCHX icon
524
Schwab US Large- Cap ETF
SCHX
$70.3B
$5K ﹤0.01%
300
– –
SPLV icon
525
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$5K ﹤0.01%
89
– –
19 20
21
22 23

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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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CWM
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NRCM
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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.