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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
CRBN icon
726
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$0 ﹤0.01%
+1
New +$169
CSX icon
727
CSX Corp
CSX
$93B
$0 ﹤0.01%
+1
New +$32
CYH icon
728
CALL
Community Health Systems
CYH
$391M
– –
-100
Closed -$2K
DEO icon
729
Diageo
DEO
$49.5B
$0 ﹤0.01%
2
– –
DINO icon
730
HF Sinclair
DINO
$16.7B
$0 ﹤0.01%
4
– –
ECL icon
731
Ecolab
ECL
$78.6B
– –
-52
Closed -$11K
FALN icon
732
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$0 ﹤0.01%
+5
New +$151
FAN icon
733
First Trust Global Wind Energy ETF
FAN
$278M
$0 ﹤0.01%
+5
New +$108
FLEX icon
734
Flex
FLEX
$41B
– –
-364
Closed -$5K
FNDC icon
735
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$0 ﹤0.01%
+4
New +$158
FNKO icon
736
Funko
FNKO
$338M
$0 ﹤0.01%
17
– –
GBIL icon
737
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$0 ﹤0.01%
+1
New +$100
GM icon
738
General Motors
GM
$80B
– –
-75
Closed -$4K
GME icon
739
GameStop
GME
$9.82B
$0 ﹤0.01%
8
– –
GOGL
740
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
8
+1
+14% +$10
GPRO icon
741
GoPro
GPRO
$124M
$0 ﹤0.01%
7
– –
HOG icon
742
Harley-Davidson
HOG
$2.59B
$0 ﹤0.01%
8
– –
HON icon
743
Honeywell
HON
$76.7B
– –
-34
Closed -$7K
HYG icon
744
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$0 ﹤0.01%
+2
New +$175
IAU icon
745
iShares Gold Trust
IAU
$63.8B
$0 ﹤0.01%
+2
New +$68
IGE icon
746
iShares North American Natural Resources ETF
IGE
$741M
$0 ﹤0.01%
16
– –
INO icon
747
Inovio Pharmaceuticals
INO
$54M
$0 ﹤0.01%
4
– –
JETS icon
748
US Global Jets ETF
JETS
$786M
$0 ﹤0.01%
+16
New +$369
LCNB icon
749
LCNB Corp
LCNB
$286M
– –
-1,000
Closed -$16K
LIN icon
750
Linde
LIN
$235B
– –
-7
Closed -$2K
28 29
30
31 32

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CCPM
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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.