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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 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
TIP icon
526
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
+38
New +$4.83K
WEN icon
527
Wendy's
WEN
$1.46B
$5K ﹤0.01%
+200
New +$4.59K
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
+31
New +$4.87K
PRTY
529
DELISTED
Party City Holdco Inc.
PRTY
$5K ﹤0.01%
+503
New +$4.11K
ACB
530
Aurora Cannabis
ACB
$169M
$4K ﹤0.01%
46
– –
AGCO icon
531
AGCO
AGCO
$8.41B
$4K ﹤0.01%
+33
New +$4.64K
ARKG icon
532
ARK Genomic Revolution ETF
ARKG
$1.53B
$4K ﹤0.01%
+40
New +$3.4K
AVNS icon
533
Avanos Medical
AVNS
$4K ﹤0.01%
+100
New +$4.13K
BIDU icon
534
Baidu
BIDU
$35.7B
$4K ﹤0.01%
20
-18
-47% -$3.6K
DXC icon
535
DXC Technology
DXC
$1.91B
$4K ﹤0.01%
103
– –
EBF icon
536
Ennis
EBF
$554M
$4K ﹤0.01%
200
– –
EMO
537
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$4K ﹤0.01%
+153
New +$3.3K
FISV
538
Fiserv Inc
FISV
$29.7B
$4K ﹤0.01%
+42
New +$4.88K
GM icon
539
General Motors
GM
$80.9B
$4K ﹤0.01%
+75
New +$4.41K
MAIN icon
540
Main Street Capital
MAIN
$5.05B
$4K ﹤0.01%
97
– –
MU icon
541
Micron Technology
MU
$835B
$4K ﹤0.01%
50
+30
+150% +$2.53K
RDUS
542
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
+85
New +$4.23K
RNG icon
543
RingCentral
RNG
$4.83B
$4K ﹤0.01%
14
– –
RODM icon
544
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$4K ﹤0.01%
+122
New +$3.78K
RRGB icon
545
Red Robin
RRGB
$139M
$4K ﹤0.01%
125
– –
SENS icon
546
Senseonics Holdings Inc
SENS
$254M
$4K ﹤0.01%
50
– –
SNV
547
DELISTED
Synovus
SNV
$4K ﹤0.01%
100
– –
SNY icon
548
Sanofi
SNY
$107B
$4K ﹤0.01%
81
– –
STM icon
549
STMicroelectronics
STM
$43.1B
$4K ﹤0.01%
100
– –
UA icon
550
Under Armour Class C
UA
$2.95B
$4K ﹤0.01%
189
– –
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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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.