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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
-1.73%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$67M
Cap. Flow
+$86.5M
Cap. Flow %
8.81%
Top 10 Hldgs %
52.79%
Holding
806
New
110
Increased
250
Reduced
90
Closed
36

Top Buys

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$24.3M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$18.2M
3
FLCB icon
Franklin US Core Bond ETF
FLCB
+$11.8M
4
XOM icon
ExxonMobil
XOM
+$11.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.94M

Top Sells

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$19.4M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$14.5M
3
BND icon
Vanguard Total Bond Market
BND
+$12.1M
4
ATVI
Activision Blizzard
ATVI
+$2.44M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 10.38%
2 Technology 6.08%
3 Financials 4.92%
4 Healthcare 4.15%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAPA
551
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$5K ﹤0.01%
+200
New +$4.36K
AQUA
552
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5K ﹤0.01%
+124
New +$4.48K
AGCO icon
553
AGCO
AGCO
$7.4B
$4K ﹤0.01%
33
– –
ASML icon
554
ASML
ASML
$626B
$4K ﹤0.01%
+5
New +$3.93K
BN icon
555
Brookfield
BN
$104B
$4K ﹤0.01%
+126
New +$3.68K
BURL icon
556
Burlington
BURL
$23.2B
$4K ﹤0.01%
+15
New +$4.79K
CYH icon
557
Community Health Systems
CYH
$393M
$4K ﹤0.01%
312
– –
DKS icon
558
Dick's Sporting Goods
DKS
$17.5B
$4K ﹤0.01%
+37
New +$4.3K
DXC icon
559
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
105
+2
+2% +$76
EBF icon
560
Ennis
EBF
$552M
$4K ﹤0.01%
200
– –
FIS icon
561
Fidelity National Information Services
FIS
$23.1B
$4K ﹤0.01%
32
– –
HBI
562
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+258
New +$4.84K
IONS icon
563
Ionis Pharmaceuticals
IONS
$8.6B
$4K ﹤0.01%
125
– –
MAIN icon
564
Main Street Capital
MAIN
$5.06B
$4K ﹤0.01%
99
+2
+2% +$83
MAS icon
565
Masco
MAS
$14.1B
$4K ﹤0.01%
77
– –
NTAP icon
566
NetApp
NTAP
$35B
$4K ﹤0.01%
+40
New +$3.38K
PBW icon
567
Invesco WilderHill Clean Energy ETF
PBW
$407M
$4K ﹤0.01%
50
– –
PH icon
568
Parker-Hannifin
PH
$123B
$4K ﹤0.01%
16
– –
RDUS
569
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
85
– –
SNV
570
DELISTED
Synovus
SNV
$4K ﹤0.01%
100
– –
SNY icon
571
Sanofi
SNY
$103B
$4K ﹤0.01%
81
– –
UAA icon
572
Under Armour
UAA
$2.84B
$4K ﹤0.01%
191
– –
VLUE icon
573
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4K ﹤0.01%
40
– –
WEN icon
574
Wendy's
WEN
$1.4B
$4K ﹤0.01%
200
– –
XPH icon
575
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$4K ﹤0.01%
+88
New +$4.37K
21 22
23
24 25

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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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NRCM
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BCF
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Bogart Wealth LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Bogart Wealth LLC held 806 positions worth $982M, up 7.3% from $915M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bogart Wealth LLC deployed $86.5M of net new capital in Q3 2021, opening 110 new positions and adding to 250 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 1,124,041 shares worth $24M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares CMBS ETF, an estimated $19.4M trimmed.

  • Bogart Wealth LLC's largest Q3 2021 buy was Columbia Diversified Fixed Income Allocation ETF: 1,124,041 shares worth $24M.
  • Bogart Wealth LLC added most to Franklin US Large Cap Multifactor Index ETF in Q3 2021, an estimated $18.2M increase.
  • Bogart Wealth LLC's biggest Q3 2021 reduction was iShares CMBS ETF, cutting an estimated $19.4M.
  • Bogart Wealth LLC fully exited Sasol in Q3 2021, selling an estimated $61K.
  • Bogart Wealth LLC's ten largest holdings make up 53% of its $982M portfolio in Q3 2021.
  • Bogart Wealth LLC opened 110 new positions and closed 36 in Q3 2021.
  • Bogart Wealth LLC's portfolio value rose 7.3% quarter-over-quarter to $982M.

Based on Bogart Wealth LLC's 13F filing for Q3 2021, filed 15 Oct 2021.