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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
AI icon
626
C3.ai
AI
$1.38B
$1K ﹤0.01%
+20
New +$1.24K
ALC icon
627
Alcon
ALC
$34B
$1K ﹤0.01%
8
– –
ALL icon
628
Allstate
ALL
$70.6B
$1K ﹤0.01%
4
– –
BB icon
629
BlackBerry
BB
$4.58B
$1K ﹤0.01%
+112
New +$1.17K
BNDX icon
630
Vanguard Total International Bond ETF
BNDX
$82B
$1K ﹤0.01%
15
– –
BUZZ icon
631
VanEck Social Sentiment ETF
BUZZ
$85.7M
$1K ﹤0.01%
+40
New +$990
BXP icon
632
Boston Properties
BXP
$11.6B
$1K ﹤0.01%
12
– –
CARR icon
633
Carrier Global
CARR
$49.8B
$1K ﹤0.01%
28
– –
CARZ icon
634
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$1K ﹤0.01%
21
– –
CC icon
635
Chemours
CC
$2.48B
$1K ﹤0.01%
23
– –
CODX
636
Co-Diagnostics
CODX
$5.56M
$1K ﹤0.01%
3
– –
DGRO icon
637
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1K ﹤0.01%
+15
New +$753
DRIV icon
638
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$1K ﹤0.01%
25
– –
ELAN icon
639
Elanco Animal Health
ELAN
$13.2B
$1K ﹤0.01%
42
– –
FITB
640
Fifth Third Bancorp
FITB
$51.3B
$1K ﹤0.01%
15
– –
FL
641
DELISTED
Foot Locker
FL
$1K ﹤0.01%
16
– –
GDDY icon
642
GoDaddy
GDDY
$13.9B
$1K ﹤0.01%
9
– –
IDRV icon
643
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$1K ﹤0.01%
20
+10
+100% +$476
IEF icon
644
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
12
– –
ILMN icon
645
Illumina
ILMN
$29.5B
$1K ﹤0.01%
2
-44
-96% -$17.7K
IYT icon
646
iShares US Transportation ETF
IYT
$2.28B
$1K ﹤0.01%
20
– –
JBLU icon
647
JetBlue
JBLU
$2.13B
$1K ﹤0.01%
55
– –
LH icon
648
Labcorp
LH
$25.2B
$1K ﹤0.01%
5
– –
MPC icon
649
Marathon Petroleum
MPC
$90.1B
$1K ﹤0.01%
+13
New +$762
OMFL icon
650
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1K ﹤0.01%
+17
New +$787
24 25
26
27 28

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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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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.