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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
HGV icon
701
Hilton Grand Vacations
HGV
$4.04B
– –
-123
Closed -$5K
HOG icon
702
Harley-Davidson
HOG
$2.61B
$0 ﹤0.01%
8
– –
HYG icon
703
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-50
Closed -$4K
IDLV icon
704
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-339
Closed -$10K
IDOG icon
705
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
– –
-458
Closed -$13K
IGE icon
706
iShares North American Natural Resources ETF
IGE
$733M
$0 ﹤0.01%
16
– –
IGPT icon
707
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
– –
-15
Closed -$1K
INO icon
708
Inovio Pharmaceuticals
INO
$85.6M
$0 ﹤0.01%
4
– –
KRE icon
709
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-13,640
Closed -$905K
KWEB icon
710
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-11
Closed -$1K
LMBS icon
711
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-2,923
Closed -$149K
MCHI icon
712
iShares MSCI China ETF
MCHI
$6.23B
– –
-10
Closed -$1K
NAT icon
713
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
11
– –
NEAR icon
714
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-3,982
Closed -$200K
NMZ icon
715
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-699
Closed -$10K
NUE icon
716
Nucor
NUE
$58.3B
$0 ﹤0.01%
5
-413
-99% -$38.6K
OPTT icon
717
Ocean Power Technologies
OPTT
$41.5M
– –
-100
Closed –
OXY.WS icon
718
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-163
Closed -$2K
PMO
719
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-778
Closed -$10K
PPG icon
720
PPG Industries
PPG
$24.9B
– –
-169
Closed -$25K
RHI icon
721
Robert Half
RHI
$4.11B
– –
-384
Closed -$30K
RUN icon
722
Sunrun
RUN
$2.26B
– –
-110
Closed -$7K
SBRA icon
723
Sabra Healthcare REIT
SBRA
$5.56B
$0 ﹤0.01%
5
– –
SDY icon
724
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-42
Closed -$5K
SIRI icon
725
SiriusXM
SIRI
$11B
$0 ﹤0.01%
7
– –
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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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.