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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
MVIS icon
601
Microvision
MVIS
$84.8M
$2K ﹤0.01%
100
– –
NCNO icon
602
nCino
NCNO
$2.06B
$2K ﹤0.01%
35
– –
NUSC icon
603
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2K ﹤0.01%
51
+15
+42% +$667
NVAX icon
604
Novavax
NVAX
$1.21B
$2K ﹤0.01%
10
– –
OSUR icon
605
OraSure Technologies
OSUR
$273M
$2K ﹤0.01%
150
– –
PINS icon
606
Pinterest
PINS
$13.7B
$2K ﹤0.01%
20
+4
+25% +$279
QQXT icon
607
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$2K ﹤0.01%
28
– –
RIOT icon
608
Riot Platforms
RIOT
$6.9B
$2K ﹤0.01%
+47
New +$1.68K
ROST icon
609
Ross Stores
ROST
$80.8B
$2K ﹤0.01%
15
– –
RWO icon
610
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2K ﹤0.01%
32
– –
SCHC icon
611
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$2K ﹤0.01%
47
– –
SEM
612
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+74
New +$1.54K
SJM icon
613
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
17
– –
SMFG icon
614
Sumitomo Mitsui Financial
SMFG
$159B
$2K ﹤0.01%
300
– –
SMH icon
615
VanEck Semiconductor ETF
SMH
$60.8B
$2K ﹤0.01%
14
– –
SUSC icon
616
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2K ﹤0.01%
63
– –
SUSB icon
617
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
77
– –
VIS icon
618
Vanguard Industrials ETF
VIS
$7.94B
$2K ﹤0.01%
+10
New +$1.97K
VSS icon
619
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2K ﹤0.01%
16
-1
-6% -$135
WCLD
620
WisdomTree Cloud Computing Fund
WCLD
$270M
$2K ﹤0.01%
30
+3
+11% +$152
XLE icon
621
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2K ﹤0.01%
92
+10
+12% +$260
TELL
622
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
500
– –
AYX
623
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
20
– –
THCX
624
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
11
– –
FST
625
DELISTED
FAST Acquisition Corp.
FST
$2K ﹤0.01%
+160
New +$1.98K
23 24
25
26 27

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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.