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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
NXPI icon
526
NXP Semiconductors
NXPI
$57.8B
$3K ﹤0.01%
17
– –
SCHP icon
527
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
+100
New +$3.08K
SDG icon
528
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$3K ﹤0.01%
+30
New +$2.9K
SENS icon
529
Senseonics Holdings Inc
SENS
$263M
$3K ﹤0.01%
+50
New +$2.83K
SPG icon
530
Simon Property Group
SPG
$74.4B
$3K ﹤0.01%
26
– –
SRLN icon
531
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3K ﹤0.01%
+65
New +$2.98K
SYF icon
532
Synchrony
SYF
$24.7B
$3K ﹤0.01%
65
– –
UA icon
533
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
+189
New +$3.32K
UBSI icon
534
United Bankshares
UBSI
$6.63B
$3K ﹤0.01%
71
– –
VBK icon
535
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3K ﹤0.01%
12
-2,562
-100% -$722K
PRSP
536
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
102
+1
+1% +$28
ABEV icon
537
Ambev
ABEV
$48.1B
$2K ﹤0.01%
555
+500
+909% +$1.41K
ACN icon
538
Accenture
ACN
$102B
$2K ﹤0.01%
+8
New +$2.07K
AEIS icon
539
Advanced Energy
AEIS
$11.6B
$2K ﹤0.01%
20
– –
ALK icon
540
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
33
– –
AMN icon
541
AMN Healthcare
AMN
$1.3B
$2K ﹤0.01%
26
– –
BOTZ icon
542
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2K ﹤0.01%
71
– –
BSY icon
543
Bentley Systems
BSY
$10.8B
$2K ﹤0.01%
50
– –
CFG icon
544
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
34
– –
ESGD icon
545
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2K ﹤0.01%
+24
New +$1.81K
FCEL icon
546
FuelCell Energy
FCEL
$1.73B
$2K ﹤0.01%
+6
New +$3.21K
FTAI icon
547
FTAI Aviation
FTAI
$21.1B
$2K ﹤0.01%
95
+1
+1% +$22
FTV icon
548
Fortive
FTV
$17.9B
$2K ﹤0.01%
37
– –
HST icon
549
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
110
-20
-15% -$313
IXUS icon
550
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2K ﹤0.01%
24
+1
+4% +$70
20 21
22
23 24

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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.