We are live on ! Find out more
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
IGE icon
651
iShares North American Natural Resources ETF
IGE
$741M
$0 ﹤0.01%
+16
New +$423
INO icon
652
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
4
– –
IPAC icon
653
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-1,736
Closed -$111K
LEN icon
654
Lennar Class A
LEN
$19.8B
– –
-35
Closed -$2K
LEN.B icon
655
Lennar Class B
LEN.B
$19.4B
– –
-2
Closed –
MANU icon
656
Manchester United
MANU
$3.97B
– –
-1
Closed –
MHK icon
657
Mohawk Industries
MHK
$7.5B
– –
-4
Closed –
NAT icon
658
Nordic American Tanker
NAT
$1.38B
$0 ﹤0.01%
11
– –
NMRK icon
659
Newmark Group
NMRK
$2.66B
– –
-640
Closed -$4K
NXTG icon
660
First Trust Indxx NextG ETF
NXTG
$536M
– –
-10,183
Closed -$704K
OPTT icon
661
Ocean Power Technologies
OPTT
$48.9M
$0 ﹤0.01%
+100
New +$385
PFF icon
662
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-850
Closed -$32K
SBRA icon
663
Sabra Healthcare REIT
SBRA
$5.34B
$0 ﹤0.01%
5
– –
SIRI icon
664
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
7
– –
SPB icon
665
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
+1
New +$82
SPCE icon
666
Virgin Galactic
SPCE
$328M
– –
0
– –
SUB icon
667
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,149
Closed -$124K
USHY icon
668
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-681
Closed -$28K
VAC icon
669
Marriott Vacations Worldwide
VAC
$3.35B
– –
-8
Closed -$1K
VBR icon
670
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-399
Closed -$56K
VIS icon
671
Vanguard Industrials ETF
VIS
$8.1B
– –
-6
Closed -$1K
VNT icon
672
Vontier
VNT
$4.52B
$0 ﹤0.01%
11
– –
WDC icon
673
Western Digital
WDC
$188B
$0 ﹤0.01%
7
– –
WSM icon
674
Williams-Sonoma
WSM
$26.9B
– –
-400
Closed -$20K
SIX
675
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-21
Closed –
24 25 26
27
28

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.