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
-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
TFI icon
651
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2K ﹤0.01%
+30
New +$1.56K
TLRY icon
652
Tilray
TLRY
$618M
$2K ﹤0.01%
14
+8
+133% +$1.1K
TXG icon
653
10x Genomics
TXG
$6B
$2K ﹤0.01%
+15
New +$2.58K
VAL icon
654
Valaris
VAL
$5.48B
$2K ﹤0.01%
49
– –
VSS icon
655
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
17
+1
+6% +$138
WCLD
656
WisdomTree Cloud Computing Fund
WCLD
$271M
$2K ﹤0.01%
30
– –
XLE icon
657
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2K ﹤0.01%
92
– –
ZG icon
658
Zillow
ZG
$7.94B
$2K ﹤0.01%
+23
New +$2.35K
FST
659
DELISTED
FAST Acquisition Corp.
FST
$2K ﹤0.01%
160
– –
AI icon
660
C3.ai
AI
$1.43B
$1K ﹤0.01%
20
– –
ALC icon
661
Alcon
ALC
$33.6B
$1K ﹤0.01%
8
– –
ALL icon
662
Allstate
ALL
$68B
$1K ﹤0.01%
4
– –
ARKW icon
663
ARK Web x.0 ETF
ARKW
$1.63B
$1K ﹤0.01%
10
-30
-75% -$4.43K
BB icon
664
BlackBerry
BB
$4.98B
$1K ﹤0.01%
117
+5
+4% +$52
BIIB icon
665
Biogen
BIIB
$30B
$1K ﹤0.01%
5
-10
-67% -$3.28K
BNDX icon
666
Vanguard Total International Bond ETF
BNDX
$81.9B
$1K ﹤0.01%
18
+3
+20% +$173
BSBR icon
667
Santander
BSBR
$42.5B
$1K ﹤0.01%
209
– –
BUZZ icon
668
VanEck Social Sentiment ETF
BUZZ
$90.5M
$1K ﹤0.01%
41
+1
+3% +$26
BXP icon
669
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
12
– –
CARR icon
670
Carrier Global
CARR
$51B
$1K ﹤0.01%
28
– –
CARZ icon
671
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$1K ﹤0.01%
21
– –
CC icon
672
Chemours
CC
$2.5B
$1K ﹤0.01%
23
– –
CODX
673
Co-Diagnostics
CODX
$5.31M
$1K ﹤0.01%
3
– –
DGRO icon
674
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1K ﹤0.01%
15
– –
DRIV icon
675
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1K ﹤0.01%
25
– –
25 26
27
28 29

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 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.