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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
ELAN icon
676
Elanco Animal Health
ELAN
$13.2B
$1K ﹤0.01%
42
– –
EMB icon
677
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
+8
New +$899
EWS icon
678
iShares MSCI Singapore ETF
EWS
$1.04B
$1K ﹤0.01%
+38
New +$883
FITB
679
Fifth Third Bancorp
FITB
$51.2B
$1K ﹤0.01%
15
– –
FL
680
DELISTED
Foot Locker
FL
$1K ﹤0.01%
16
– –
GDDY icon
681
GoDaddy
GDDY
$11B
$1K ﹤0.01%
9
– –
IDRV icon
682
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$1K ﹤0.01%
20
– –
IDX icon
683
VanEck Indonesia Index ETF
IDX
$32.1M
$1K ﹤0.01%
+51
New +$931
IEF icon
684
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1K ﹤0.01%
12
– –
ILMN icon
685
Illumina
ILMN
$31B
$1K ﹤0.01%
2
– –
IVZ icon
686
Invesco
IVZ
$13.1B
$1K ﹤0.01%
+46
New +$1.15K
IYT icon
687
iShares US Transportation ETF
IYT
$2.26B
$1K ﹤0.01%
20
– –
JBLU icon
688
JetBlue
JBLU
$2.28B
$1K ﹤0.01%
55
– –
KHC icon
689
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
+17
New +$640
MTRN icon
690
Materion
MTRN
$4.39B
$1K ﹤0.01%
20
– –
MVIS icon
691
Microvision
MVIS
$93.1M
$1K ﹤0.01%
100
– –
OMFL icon
692
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1K ﹤0.01%
17
– –
OTIS icon
693
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
14
– –
PEGA icon
694
Pegasystems
PEGA
$5.02B
$1K ﹤0.01%
20
– –
PSX icon
695
Phillips 66
PSX
$84.9B
$1K ﹤0.01%
15
-139
-90% -$10.1K
QDEL icon
696
QuidelOrtho
QDEL
$1.14B
$1K ﹤0.01%
10
– –
QURE icon
697
uniQure
QURE
$3.03B
$1K ﹤0.01%
20
– –
RDVY icon
698
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1K ﹤0.01%
11
– –
RIOT icon
699
Riot Platforms
RIOT
$7.63B
$1K ﹤0.01%
47
– –
SEM
700
DELISTED
Select Medical
SEM
$1K ﹤0.01%
74
– –
26 27
28
29 30

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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.