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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
SHYG icon
701
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
+14
New +$640
TLT icon
702
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1K ﹤0.01%
8
– –
TNXP icon
703
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
TPR icon
704
Tapestry
TPR
$30.8B
$1K ﹤0.01%
+34
New +$1.4K
TRIP icon
705
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
30
– –
TYG
706
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1K ﹤0.01%
44
– –
VONG icon
707
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1K ﹤0.01%
+16
New +$1.16K
WAB icon
708
Wabtec
WAB
$49.5B
$1K ﹤0.01%
7
-1
-13% -$86
MTTR
709
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
+30
New +$487
MRO
710
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+107
New +$1.29K
DMTK
711
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
25
– –
THCX
712
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
11
– –
OIIM
713
DELISTED
02Micro International
OIIM
$1K ﹤0.01%
200
– –
ACN icon
714
Accenture
ACN
$102B
– –
-8
Closed -$2K
ACWV icon
715
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-157
Closed -$16K
AMAT icon
716
CALL
Applied Materials
AMAT
$409B
– –
-100
Closed -$14K
AMC icon
717
AMC Entertainment Holdings
AMC
$2.5B
$0 ﹤0.01%
1
– –
ARDC
718
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-615
Closed -$10K
ARKG icon
719
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-40
Closed -$4K
AVT icon
720
Avnet
AVT
$7.27B
$0 ﹤0.01%
1
– –
BBSI icon
721
Barrett Business Services
BBSI
$958M
– –
-160
Closed -$3K
BLNK icon
722
Blink Charging
BLNK
$75.8M
$0 ﹤0.01%
5
– –
BSV icon
723
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-132
Closed -$11K
CAH icon
724
Cardinal Health
CAH
$54.1B
$0 ﹤0.01%
3
– –
COP icon
725
ConocoPhillips
COP
$147B
$0 ﹤0.01%
2
– –
27 28
29
30 31

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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.