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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
+8.05%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$179M
Cap. Flow
+$144M
Cap. Flow %
20.08%
Top 10 Hldgs %
54.2%
Holding
678
New
185
Increased
194
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$29.8M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$27.9M
3
XOM icon
ExxonMobil
XOM
+$25M
4
MBB icon
iShares MBS ETF
MBB
+$24.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$23.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$18.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.4M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 11.04%
2 Technology 5.77%
3 Financials 4.85%
4 Healthcare 4.16%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$2.27M 0.32%
24,372
+6,199
+34% +$583K
HD icon
52
Home Depot
HD
$337B
$2.26M 0.31%
7,394
+2,225
+43% +$613K
HYLB icon
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.2M 0.31%
55,044
-308,317
-85% -$12.3M
NKE icon
54
Nike
NKE
$64.1B
$2.18M 0.3%
16,426
+4,291
+35% +$597K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.17M 0.3%
68,212
-3,300
-5% -$107K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.16M 0.3%
87,150
+34,572
+66% +$839K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.14M 0.3%
41,185
+5
+0% +$250
ADBE icon
58
Adobe
ADBE
$105B
$2.14M 0.3%
4,506
+896
+25% +$419K
MA icon
59
Mastercard
MA
$498B
$2.12M 0.29%
5,940
+1,642
+38% +$573K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.09M 0.29%
129,088
+19,960
+18% +$325K
STZ icon
61
Constellation Brands
STZ
$22.5B
$2.07M 0.29%
9,091
+2,515
+38% +$567K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$42.3B
$2.03M 0.28%
126,102
-1,686
-1% -$26.6K
BABA icon
63
Alibaba
BABA
$276B
$2.01M 0.28%
8,874
+2,915
+49% +$716K
CRM icon
64
Salesforce
CRM
$154B
$1.99M 0.28%
9,385
+2,831
+43% +$630K
MCD icon
65
McDonald's
MCD
$193B
$1.93M 0.27%
8,603
+6,972
+427% +$1.49M
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.91M 0.27%
87,765
+13,257
+18% +$276K
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.17B
$1.9M 0.27%
34,572
+3,030
+10% +$168K
RPV icon
68
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.87M 0.26%
25,270
+441
+2% +$30.5K
TXN icon
69
Texas Instruments
TXN
$248B
$1.86M 0.26%
9,861
+2,032
+26% +$353K
NEE icon
70
NextEra Energy
NEE
$185B
$1.83M 0.26%
24,266
+5,096
+27% +$398K
SBUX icon
71
Starbucks
SBUX
$119B
$1.83M 0.26%
16,759
+4,622
+38% +$485K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.82M 0.25%
67,624
+30,666
+83% +$842K
JPM icon
73
JPMorgan Chase
JPM
$916B
$1.82M 0.25%
11,977
+2,563
+27% +$369K
RY icon
74
Royal Bank of Canada
RY
$287B
$1.82M 0.25%
+19,732
New +$1.72M
KO icon
75
Coca-Cola
KO
$383B
$1.75M 0.24%
33,254
+12,454
+60% +$627K
1 2
3
4 5

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Bogart Wealth LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Bogart Wealth LLC held 678 positions worth $718M, up 33% from $539M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bogart Wealth LLC deployed $144M of net new capital in Q1 2021, opening 185 new positions and adding to 194 existing holdings. Its largest new stake was iShares CMBS ETF: 545,024 shares worth $29.4M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $23.2M trimmed.

  • Bogart Wealth LLC's largest Q1 2021 buy was iShares CMBS ETF: 545,024 shares worth $29.4M.
  • Bogart Wealth LLC added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2021, an estimated $27.9M increase.
  • Bogart Wealth LLC's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $23.2M.
  • Bogart Wealth LLC fully exited First Trust Indxx NextG ETF in Q1 2021, selling an estimated $704K.
  • Bogart Wealth LLC's ten largest holdings make up 54% of its $718M portfolio in Q1 2021.
  • Bogart Wealth LLC opened 185 new positions and closed 32 in Q1 2021.
  • Bogart Wealth LLC's portfolio value rose 33% quarter-over-quarter to $718M.

Based on Bogart Wealth LLC's 13F filing for Q1 2021, filed 16 Apr 2021.