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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
XLE icon
576
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2K ﹤0.01%
82
-416
-84% -$9.6K
AYX
577
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
+20
New +$2.12K
THCX
578
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
+11
New +$2.15K
ALC icon
579
Alcon
ALC
$33.6B
$1K ﹤0.01%
8
– –
BNDX icon
580
Vanguard Total International Bond ETF
BNDX
$81.9B
$1K ﹤0.01%
+15
New +$866
BXP icon
581
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
12
– –
CARR icon
582
Carrier Global
CARR
$51B
$1K ﹤0.01%
28
– –
CARZ icon
583
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$1K ﹤0.01%
21
– –
CC icon
584
Chemours
CC
$2.5B
$1K ﹤0.01%
23
– –
CODX
585
Co-Diagnostics
CODX
$5.31M
$1K ﹤0.01%
3
– –
CVAC
586
DELISTED
CureVac
CVAC
$1K ﹤0.01%
+12
New +$1.16K
DRIV icon
587
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1K ﹤0.01%
+25
New +$672
ELAN icon
588
Elanco Animal Health
ELAN
$13.2B
$1K ﹤0.01%
42
– –
FITB
589
Fifth Third Bancorp
FITB
$51.2B
$1K ﹤0.01%
+15
New +$509
FL
590
DELISTED
Foot Locker
FL
$1K ﹤0.01%
16
– –
GDDY icon
591
GoDaddy
GDDY
$11B
$1K ﹤0.01%
9
– –
IEF icon
592
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
12
– –
IGPT icon
593
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$1K ﹤0.01%
15
– –
IHDG icon
594
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1K ﹤0.01%
20
– –
IYT icon
595
iShares US Transportation ETF
IYT
$2.26B
$1K ﹤0.01%
20
– –
JBLU icon
596
JetBlue
JBLU
$2.28B
$1K ﹤0.01%
+55
New +$953
JEF icon
597
Jefferies Financial Group
JEF
$12.6B
$1K ﹤0.01%
+50
New +$1.36K
KWEB icon
598
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1K ﹤0.01%
+11
New +$963
LH icon
599
Labcorp
LH
$25B
$1K ﹤0.01%
5
– –
LLY icon
600
Eli Lilly
LLY
$1.02T
$1K ﹤0.01%
7
– –
22 23
24
25 26

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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.