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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
SNA icon
726
Snap-on
SNA
$21.6B
– –
-135
Closed -$31K
SPB icon
727
Spectrum Brands
SPB
$2.06B
$0 ﹤0.01%
1
– –
SPCE icon
728
Virgin Galactic
SPCE
$328M
– –
0
– –
SPTS icon
729
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-547
Closed -$16.8K
SYY icon
730
Sysco
SYY
$41B
– –
-394
Closed -$31K
VBK icon
731
Vanguard Small-Cap Growth ETF
VBK
$23.1B
– –
-12
Closed -$3K
VCSH icon
732
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-51
Closed -$4K
VIRT icon
733
Virtu Financial
VIRT
$5.11B
– –
-39
Closed -$1K
WDC icon
734
Western Digital
WDC
$170B
$0 ﹤0.01%
7
– –
XMHQ icon
735
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$0 ﹤0.01%
+5
New +$389
XPEV icon
736
XPeng
XPEV
$12.7B
– –
-15
Closed -$1K
ZS icon
737
Zscaler
ZS
$25.3B
– –
-109
Closed -$19K
BODI icon
738
The Beachbody Company
BODI
$76.2M
– –
0
– –
RTL
739
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
6
– –
PRSP
740
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-102
Closed -$3K
MFGP
741
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
10
– –
SLY
742
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$0 ﹤0.01%
+1
New +$97
26 27 28 29
30

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
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.