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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
EMQQ icon
626
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$2K ﹤0.01%
45
– –
FLGT icon
627
Fulgent Genetics
FLGT
$470M
$2K ﹤0.01%
20
– –
FSLR icon
628
First Solar
FSLR
$22.7B
$2K ﹤0.01%
+20
New +$1.86K
FTAI icon
629
FTAI Aviation
FTAI
$21.1B
$2K ﹤0.01%
97
+2
+2% +$48
HBAN icon
630
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
+100
New +$1.47K
HST icon
631
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
110
– –
IXUS icon
632
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2K ﹤0.01%
28
+1
+4% +$73
IZEA icon
633
IZEA Worldwide
IZEA
$60.6M
$2K ﹤0.01%
250
– –
JEF icon
634
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
51
+1
+2% +$33
JNK icon
635
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2K ﹤0.01%
21
– –
K
636
DELISTED
Kellanova
K
$2K ﹤0.01%
28
+1
+4% +$60
LLY icon
637
Eli Lilly
LLY
$1.02T
$2K ﹤0.01%
7
– –
MU icon
638
Micron Technology
MU
$930B
$2K ﹤0.01%
22
-28
-56% -$2.1K
NCNO icon
639
nCino
NCNO
$2.02B
$2K ﹤0.01%
35
– –
NUSC icon
640
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2K ﹤0.01%
51
– –
OSUR icon
641
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
150
– –
QQXT icon
642
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2K ﹤0.01%
28
– –
RWO icon
643
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
32
– –
SCHC icon
644
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2K ﹤0.01%
47
– –
SMFG icon
645
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
300
– –
SMH icon
646
VanEck Semiconductor ETF
SMH
$65.2B
$2K ﹤0.01%
14
– –
SONO icon
647
Sonos
SONO
$1.73B
$2K ﹤0.01%
+51
New +$1.84K
SUSC icon
648
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2K ﹤0.01%
63
– –
SUSB icon
649
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
77
– –
TEAM icon
650
Atlassian
TEAM
$25.6B
$2K ﹤0.01%
5
– –
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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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.