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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
JNK icon
551
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2K ﹤0.01%
+21
New +$2.28K
K
552
DELISTED
Kellanova
K
$2K ﹤0.01%
+27
New +$1.51K
LIN icon
553
Linde
LIN
$221B
$2K ﹤0.01%
+7
New +$1.82K
MDLZ icon
554
Mondelez International
MDLZ
$79.5B
$2K ﹤0.01%
+41
New +$2.31K
MU icon
555
Micron Technology
MU
$930B
$2K ﹤0.01%
20
– –
MVIS icon
556
Microvision
MVIS
$6.21M
$2K ﹤0.01%
+100
New +$1.26K
NCNO icon
557
nCino
NCNO
$2.02B
$2K ﹤0.01%
35
– –
NOW icon
558
ServiceNow
NOW
$115B
$2K ﹤0.01%
+15
New +$1.58K
NUSC icon
559
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2K ﹤0.01%
+36
New +$1.52K
NVAX icon
560
Novavax
NVAX
$1.2B
$2K ﹤0.01%
10
– –
OSUR icon
561
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
+150
New +$1.84K
OXY.WS icon
562
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2K ﹤0.01%
+163
New +$1.84K
QQXT icon
563
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2K ﹤0.01%
28
– –
ROST icon
564
Ross Stores
ROST
$80.5B
$2K ﹤0.01%
15
-5
-25% -$593
RWO icon
565
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
+32
New +$1.46K
SCHC icon
566
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2K ﹤0.01%
47
-144
-75% -$5.62K
SJM icon
567
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
+17
New +$2.01K
SMFG icon
568
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
300
– –
SMH icon
569
VanEck Semiconductor ETF
SMH
$65.2B
$2K ﹤0.01%
14
+2
+17% +$237
SUSC icon
570
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2K ﹤0.01%
+63
New +$1.73K
SUSB icon
571
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
+77
New +$2.01K
TRIP icon
572
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
+30
New +$1.29K
TYG
573
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2K ﹤0.01%
85
– –
VOT icon
574
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2K ﹤0.01%
11
– –
VSS icon
575
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
17
-328
-95% -$41.6K
21 22
23
24 25

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SCM
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BAM
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NRCM
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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.