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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
MCHI icon
601
iShares MSCI China ETF
MCHI
$6.32B
$1K ﹤0.01%
+10
New +$877
MTRN icon
602
Materion
MTRN
$4.39B
$1K ﹤0.01%
20
-10
-33% -$694
OKE icon
603
Oneok
OKE
$57.2B
$1K ﹤0.01%
10
-6
-38% -$273
OTIS icon
604
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
14
– –
PEGA icon
605
Pegasystems
PEGA
$5.02B
$1K ﹤0.01%
+18
New +$1.18K
PINS icon
606
Pinterest
PINS
$13.4B
$1K ﹤0.01%
+16
New +$1.19K
QDEL icon
607
QuidelOrtho
QDEL
$1.14B
$1K ﹤0.01%
+10
New +$1.85K
QURE icon
608
uniQure
QURE
$3.03B
$1K ﹤0.01%
20
– –
TEAM icon
609
Atlassian
TEAM
$25.6B
$1K ﹤0.01%
+5
New +$1.16K
TLRY icon
610
Tilray
TLRY
$618M
$1K ﹤0.01%
+6
New +$1.41K
TLT icon
611
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1K ﹤0.01%
8
– –
TNXP icon
612
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
VIRT icon
613
Virtu Financial
VIRT
$5.11B
$1K ﹤0.01%
39
– –
WAB icon
614
Wabtec
WAB
$49.1B
$1K ﹤0.01%
7
– –
WCLD
615
WisdomTree Cloud Computing Fund
WCLD
$271M
$1K ﹤0.01%
27
– –
XPEV icon
616
XPeng
XPEV
$12.4B
$1K ﹤0.01%
+15
New +$623
TELL
617
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
+500
New +$1.36K
DMTK
618
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
+25
New +$1.31K
SDC
619
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
68
– –
ACGL icon
620
Arch Capital
ACGL
$34.3B
– –
-22
Closed –
ALL icon
621
Allstate
ALL
$68B
$0 ﹤0.01%
4
– –
AVNW icon
622
Aviat Networks
AVNW
$265M
– –
-14
Closed –
AVT icon
623
Avnet
AVT
$7.29B
$0 ﹤0.01%
1
– –
AZO icon
624
AutoZone
AZO
$49.2B
– –
-1
Closed -$1K
BBN icon
625
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-404
Closed -$10K
23 24
25
26 27

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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.