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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
+10.35%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$88.2M
Cap. Flow
+$44.4M
Cap. Flow %
8.24%
Top 10 Hldgs %
50.78%
Holding
516
New
52
Increased
148
Reduced
48
Closed
27

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.6M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$14.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.5M
4
XOM icon
ExxonMobil
XOM
+$6.77M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.03M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$9.11M
4
BND icon
Vanguard Total Bond Market
BND
+$8.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.7M

Sector Composition

Rank Sector Weight
1 Energy 7.1%
2 Technology 5.63%
3 Healthcare 4.25%
4 Financials 4.16%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$98.5B
$1.8M 0.34%
3,610
+364
+11% +$176K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.75M 0.32%
109,128
+35,200
+48% +$534K
IHI icon
53
iShares US Medical Devices ETF
IHI
$3.14B
$1.72M 0.32%
31,542
+576
+2% +$30.1K
NKE icon
54
Nike
NKE
$62.7B
$1.72M 0.32%
12,135
+1,947
+19% +$258K
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$1.69M 0.31%
15,364
+1,729
+13% +$190K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$1.69M 0.31%
18,173
+3,508
+24% +$285K
DHR icon
57
Danaher
DHR
$138B
$1.65M 0.31%
8,391
+3,834
+84% +$769K
META icon
58
Meta Platforms (Facebook)
META
$1.37T
$1.62M 0.3%
5,920
+1,032
+21% +$283K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.58M 0.29%
23,137
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$120B
$1.54M 0.29%
25,484
+8
+0% +$455
MA icon
61
Mastercard
MA
$510B
$1.53M 0.28%
4,298
+815
+23% +$271K
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.52M 0.28%
24,829
-211,593
-89% -$11.9M
NEE icon
63
NextEra Energy
NEE
$183B
$1.48M 0.27%
19,170
+1,098
+6% +$82.1K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.48M 0.27%
74,508
+28,326
+61% +$530K
CRM icon
65
Salesforce
CRM
$148B
$1.46M 0.27%
6,554
+1,325
+25% +$322K
STZ icon
66
Constellation Brands
STZ
$22.3B
$1.44M 0.27%
6,576
+1,429
+28% +$281K
BABA icon
67
Alibaba
BABA
$279B
$1.39M 0.26%
5,959
+931
+19% +$258K
HD icon
68
Home Depot
HD
$332B
$1.37M 0.25%
5,169
+382
+8% +$105K
ZEN
69
DELISTED
ZENDESK INC
ZEN
$1.35M 0.25%
9,449
+1,157
+14% +$143K
MELI icon
70
Mercado Libre
MELI
$95.6B
$1.34M 0.25%
798
+127
+19% +$179K
SBUX icon
71
Starbucks
SBUX
$121B
$1.3M 0.24%
12,137
+913
+8% +$87.2K
DIS icon
72
Walt Disney
DIS
$167B
$1.29M 0.24%
7,130
+1,237
+21% +$178K
TXN icon
73
Texas Instruments
TXN
$255B
$1.28M 0.24%
7,829
+616
+9% +$95.8K
PANW icon
74
Palo Alto Networks
PANW
$265B
$1.26M 0.23%
21,240
+4,008
+23% +$187K
CL icon
75
Colgate-Palmolive
CL
$73.3B
$1.25M 0.23%
14,641
+1,813
+14% +$150K
1 2
3
4 5

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Bogart Wealth LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Bogart Wealth LLC held 516 positions worth $539M, up 20% from $451M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bogart Wealth LLC deployed $44.4M of net new capital in Q4 2020, opening 52 new positions and adding to 148 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 304,407 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $11.9M trimmed.

  • Bogart Wealth LLC's largest Q4 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 304,407 shares worth $18.8M.
  • Bogart Wealth LLC added most to ExxonMobil in Q4 2020, an estimated $6.77M increase.
  • Bogart Wealth LLC's biggest Q4 2020 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $11.9M.
  • Bogart Wealth LLC fully exited Vanguard Emerging Markets Government Bond ETF in Q4 2020, selling an estimated $997K.
  • Bogart Wealth LLC's ten largest holdings make up 51% of its $539M portfolio in Q4 2020.
  • Bogart Wealth LLC opened 52 new positions and closed 27 in Q4 2020.
  • Bogart Wealth LLC's portfolio value rose 20% quarter-over-quarter to $539M.

Based on Bogart Wealth LLC's 13F filing for Q4 2020, filed 14 Jan 2021.