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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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$3.31M 0.34%
20,465
+2,608
+15% +$445K
HD icon
52
Home Depot
HD
$337B
$3.26M 0.33%
9,922
+1,416
+17% +$465K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.23M 0.33%
174,728
+31,992
+22% +$609K
ZEN
54
DELISTED
ZENDESK INC
ZEN
$3.19M 0.32%
27,407
+13,444
+96% +$1.74M
MA icon
55
Mastercard
MA
$498B
$3.1M 0.32%
8,925
+1,713
+24% +$623K
UBER icon
56
Uber
UBER
$145B
$3.01M 0.31%
67,103
+16,083
+32% +$703K
STZ icon
57
Constellation Brands
STZ
$22.5B
$3M 0.31%
14,220
+3,038
+27% +$663K
PANW icon
58
Palo Alto Networks
PANW
$256B
$2.95M 0.3%
36,924
+4,932
+15% +$347K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.9M 0.3%
113,505
-2,286
-2% -$59.7K
MCD icon
60
McDonald's
MCD
$193B
$2.82M 0.29%
11,679
+1,441
+14% +$344K
JPM icon
61
JPMorgan Chase
JPM
$916B
$2.81M 0.29%
17,143
+2,857
+20% +$448K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.74M 0.28%
121,899
+25,917
+27% +$600K
NEE icon
63
NextEra Energy
NEE
$185B
$2.73M 0.28%
34,836
+5,281
+18% +$426K
TXN icon
64
Texas Instruments
TXN
$248B
$2.64M 0.27%
13,713
+1,979
+17% +$377K
SBUX icon
65
Starbucks
SBUX
$119B
$2.61M 0.27%
23,692
+3,527
+17% +$413K
UNH icon
66
UnitedHealth
UNH
$382B
$2.6M 0.26%
6,643
+1,063
+19% +$440K
HYLB icon
67
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.59M 0.26%
64,538
+18,819
+41% +$756K
GS icon
68
Goldman Sachs
GS
$289B
$2.57M 0.26%
6,788
+1,006
+17% +$393K
GD icon
69
General Dynamics
GD
$103B
$2.56M 0.26%
13,080
+2,172
+20% +$425K
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.17B
$2.56M 0.26%
40,770
+3,834
+10% +$245K
MELI icon
71
Mercado Libre
MELI
$94.5B
$2.49M 0.25%
1,480
+214
+17% +$371K
MDT icon
72
Medtronic
MDT
$112B
$2.48M 0.25%
19,821
+3,428
+21% +$444K
COST icon
73
Costco
COST
$432B
$2.48M 0.25%
5,510
+831
+18% +$365K
KO icon
74
Coca-Cola
KO
$383B
$2.47M 0.25%
47,011
+7,086
+18% +$395K
MET icon
75
MetLife
MET
$62.4B
$2.46M 0.25%
39,823
+7,448
+23% +$448K
1 2
3
4 5

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SCM
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BAM
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CWM
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NRCM
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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.