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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
BGC icon
626
BGC Group
BGC
$5.45B
– –
-1,380
Closed -$5K
BLNK icon
627
Blink Charging
BLNK
$74.3M
$0 ﹤0.01%
+6
New +$261
BLW icon
628
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-1,409
Closed -$22K
BOE icon
629
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-2,700
Closed -$29K
COF icon
630
Capital One
COF
$128B
– –
-185
Closed -$18K
COP icon
631
ConocoPhillips
COP
$147B
$0 ﹤0.01%
2
– –
DEO icon
632
Diageo
DEO
$49B
$0 ﹤0.01%
2
– –
DINO icon
633
HF Sinclair
DINO
$16.3B
$0 ﹤0.01%
4
– –
EEM icon
634
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-74
Closed -$3K
EFT
635
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-3,079
Closed -$40K
ETY icon
636
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-2,882
Closed -$35K
EVT icon
637
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-1,483
Closed -$35K
EVV
638
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-1,582
Closed -$19K
FENY icon
639
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-390
Closed -$3K
FRSX
640
Foresight Autonomous Holdings
FRSX
$3.9M
– –
0
– –
GEVO icon
641
Gevo
GEVO
$360M
$0 ﹤0.01%
+25
New +$240
GME icon
642
GameStop
GME
$9.75B
$0 ﹤0.01%
+4
New +$118
GOGL
643
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
7
– –
GPRO icon
644
GoPro
GPRO
$130M
$0 ﹤0.01%
7
– –
GSAT icon
645
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
+13
New +$272
HOG icon
646
Harley-Davidson
HOG
$2.58B
$0 ﹤0.01%
8
– –
HYD icon
647
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-470
Closed -$28K
HYMB icon
648
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$0 ﹤0.01%
8
-864
-99% -$25.7K
IDRV icon
649
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$0 ﹤0.01%
+10
New +$460
IEUR icon
650
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-3,062
Closed -$157K
24 25
26
27 28

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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.