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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
SDG icon
576
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$3K ﹤0.01%
30
– –
SPG icon
577
Simon Property Group
SPG
$76.4B
$3K ﹤0.01%
26
– –
SRLN icon
578
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3K ﹤0.01%
65
– –
SWKS icon
579
Skyworks Solutions
SWKS
$9.2B
$3K ﹤0.01%
+15
New +$2.66K
SYF icon
580
Synchrony
SYF
$24.4B
$3K ﹤0.01%
65
– –
UBSI icon
581
United Bankshares
UBSI
$6.69B
$3K ﹤0.01%
71
– –
VCR icon
582
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3K ﹤0.01%
+10
New +$3.07K
XSLV icon
583
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3K ﹤0.01%
72
-72
-50% -$3.38K
ABEV icon
584
Ambev
ABEV
$47.9B
$2K ﹤0.01%
555
– –
ACN icon
585
Accenture
ACN
$106B
$2K ﹤0.01%
8
– –
ALK icon
586
Alaska Air
ALK
$5.11B
$2K ﹤0.01%
33
– –
BOTZ icon
587
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2K ﹤0.01%
71
– –
BSBR icon
588
Santander
BSBR
$38.2B
$2K ﹤0.01%
+209
New +$1.55K
CFG icon
589
Citizens Financial Group
CFG
$30.1B
$2K ﹤0.01%
34
– –
CYH icon
590
CALL
Community Health Systems
CYH
$382M
$2K ﹤0.01%
+100
New +$1.36K
FLGT icon
591
Fulgent Genetics
FLGT
$558M
$2K ﹤0.01%
+20
New +$1.6K
HST icon
592
Host Hotels & Resorts
HST
$17.5B
$2K ﹤0.01%
110
– –
IHDG icon
593
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$2K ﹤0.01%
50
+30
+150% +$1.3K
IXUS icon
594
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2K ﹤0.01%
27
+3
+13% +$220
JEF icon
595
Jefferies Financial Group
JEF
$12.7B
$2K ﹤0.01%
50
– –
JNK icon
596
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2K ﹤0.01%
21
– –
K
597
DELISTED
Kellanova
K
$2K ﹤0.01%
27
– –
LIN icon
598
Linde
LIN
$236B
$2K ﹤0.01%
7
– –
LLY icon
599
Eli Lilly
LLY
$1.08T
$2K ﹤0.01%
7
– –
MTRN icon
600
Materion
MTRN
$3.94B
$2K ﹤0.01%
20
– –
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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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.