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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
SCHP icon
601
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
106
+6
+6% +$189
SDG icon
602
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$3K ﹤0.01%
30
– –
SENS icon
603
Senseonics Holdings Inc
SENS
$263M
$3K ﹤0.01%
50
– –
SOFI icon
604
SoFi Technologies
SOFI
$21B
$3K ﹤0.01%
+161
New +$2.52K
SPG icon
605
Simon Property Group
SPG
$74.4B
$3K ﹤0.01%
26
– –
SPLV icon
606
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3K ﹤0.01%
51
-38
-43% -$2.4K
SRLN icon
607
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3K ﹤0.01%
66
+1
+2% +$46
NSLR
608
Neostellar Capital Corp
NSLR
$269M
$3K ﹤0.01%
+200
New +$2.63K
SYF icon
609
Synchrony
SYF
$24.7B
$3K ﹤0.01%
65
– –
TTD icon
610
Trade Desk
TTD
$8.48B
$3K ﹤0.01%
+39
New +$3.02K
UA icon
611
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
189
– –
UBSI icon
612
United Bankshares
UBSI
$6.63B
$3K ﹤0.01%
71
– –
VITL icon
613
Vital Farms
VITL
$545M
$3K ﹤0.01%
180
– –
XLB icon
614
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3K ﹤0.01%
+68
New +$2.83K
XLY icon
615
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3K ﹤0.01%
30
-150
-83% -$13.6K
XSLV icon
616
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3K ﹤0.01%
72
– –
CTXS
617
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+26
New +$2.81K
ABEV icon
618
Ambev
ABEV
$48.1B
$2K ﹤0.01%
555
– –
ABNB icon
619
Airbnb
ABNB
$89.9B
$2K ﹤0.01%
+9
New +$1.38K
ALK icon
620
Alaska Air
ALK
$5.29B
$2K ﹤0.01%
33
– –
BBWI icon
621
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
+29
New +$1.84K
BEAM icon
622
Beam Therapeutics
BEAM
$2.63B
$2K ﹤0.01%
+23
New +$2.31K
CFG icon
623
Citizens Financial Group
CFG
$30.3B
$2K ﹤0.01%
34
– –
CHPT icon
624
ChargePoint
CHPT
$141M
$2K ﹤0.01%
5
– –
CVAC
625
DELISTED
CureVac
CVAC
$2K ﹤0.01%
42
– –
23 24
25
26 27

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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.