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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
UAA icon
551
Under Armour
UAA
$3.01B
$4K ﹤0.01%
191
– –
UL icon
552
Unilever
UL
$142B
$4K ﹤0.01%
65
– –
UPBD icon
553
Upbound Group
UPBD
$1.22B
$4K ﹤0.01%
79
– –
VITL icon
554
Vital Farms
VITL
$586M
$4K ﹤0.01%
180
– –
VLUE icon
555
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$4K ﹤0.01%
40
– –
WPP icon
556
WPP
WPP
$4.67B
$4K ﹤0.01%
59
– –
CTR
557
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4K ﹤0.01%
+153
New +$3.6K
CEM
558
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
+128
New +$3.5K
AMN icon
559
AMN Healthcare
AMN
$1.35B
$3K ﹤0.01%
26
– –
BBSI icon
560
Barrett Business Services
BBSI
$1.01B
$3K ﹤0.01%
+160
New +$2.93K
BSY icon
561
Bentley Systems
BSY
$11.2B
$3K ﹤0.01%
50
– –
CHPT icon
562
ChargePoint
CHPT
$134M
$3K ﹤0.01%
+5
New +$2.65K
CVAC
563
DELISTED
CureVac
CVAC
$3K ﹤0.01%
42
+30
+250% +$3K
EFV icon
564
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3K ﹤0.01%
53
– –
EMQQ icon
565
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$3K ﹤0.01%
45
– –
FOXA icon
566
Fox Class A
FOXA
$24.8B
$3K ﹤0.01%
75
– –
FTAI icon
567
FTAI Aviation
FTAI
$20.2B
$3K ﹤0.01%
95
– –
GPK icon
568
Graphic Packaging
GPK
$3.35B
$3K ﹤0.01%
141
– –
IZEA icon
569
IZEA Worldwide
IZEA
$58.7M
$3K ﹤0.01%
250
– –
MCK icon
570
McKesson
MCK
$104B
$3K ﹤0.01%
14
– –
MDLZ icon
571
Mondelez International
MDLZ
$82.9B
$3K ﹤0.01%
41
– –
NOW icon
572
ServiceNow
NOW
$120B
$3K ﹤0.01%
25
+10
+67% +$1.01K
NWL icon
573
Newell Brands
NWL
$2.21B
$3K ﹤0.01%
+118
New +$3.25K
NXPI icon
574
NXP Semiconductors
NXPI
$60.8B
$3K ﹤0.01%
17
– –
SCHP icon
575
Schwab US TIPS ETF
SCHP
$16.4B
$3K ﹤0.01%
100
– –
21 22
23
24 25

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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.