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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
AMAT icon
76
Applied Materials
AMAT
$403B
$1.24M 0.23%
14,356
+2,227
+18% +$165K
UNH icon
77
UnitedHealth
UNH
$376B
$1.24M 0.23%
3,527
+247
+8% +$82.8K
JPM icon
78
JPMorgan Chase
JPM
$935B
$1.2M 0.22%
9,414
+775
+9% +$86.6K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.19M 0.22%
52,578
+12,489
+31% +$260K
MDT icon
80
Medtronic
MDT
$109B
$1.14M 0.21%
9,774
+1,043
+12% +$115K
KO icon
81
Coca-Cola
KO
$377B
$1.14M 0.21%
20,800
+2,182
+12% +$113K
UBER icon
82
Uber
UBER
$143B
$1.11M 0.21%
21,829
+4,104
+23% +$184K
EL icon
83
Estee Lauder
EL
$30.4B
$1.1M 0.21%
4,152
+753
+22% +$181K
GS icon
84
Goldman Sachs
GS
$300B
$1.07M 0.2%
4,063
+837
+26% +$186K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.45B
$1.05M 0.2%
35,797
+1,697
+5% +$46.4K
MMM icon
86
3M
MMM
$90.9B
$1.05M 0.19%
7,159
+885
+14% +$126K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.03M 0.19%
36,958
-60,944
-62% -$1.7M
IMAX icon
88
IMAX
IMAX
$2.62B
$1.03M 0.19%
57,436
+14,883
+35% +$205K
XEL icon
89
Xcel Energy
XEL
$48.8B
$987K 0.18%
14,816
+1,706
+13% +$119K
COST icon
90
Costco
COST
$422B
$975K 0.18%
2,588
+457
+21% +$171K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$970K 0.18%
43,600
+15,240
+54% +$303K
TFC icon
92
Truist Financial
TFC
$63.3B
$958K 0.18%
19,999
+2,417
+14% +$109K
DG icon
93
Dollar General
DG
$28B
$957K 0.18%
4,552
+754
+20% +$161K
GD icon
94
General Dynamics
GD
$104B
$950K 0.18%
6,385
+806
+14% +$118K
FLCB icon
95
Franklin US Core Bond ETF
FLCB
$3.01B
$938K 0.17%
35,873
+17,525
+96% +$460K
SHOP icon
96
Shopify
SHOP
$152B
$921K 0.17%
8,140
+1,910
+31% +$200K
MET icon
97
MetLife
MET
$61.9B
$913K 0.17%
19,460
+2,606
+15% +$113K
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$3.86B
$785K 0.15%
15,523
– –
ZM icon
99
Zoom
ZM
$28.2B
$739K 0.14%
+2,193
New +$978K
NXTG icon
100
First Trust Indxx NextG ETF
NXTG
$536M
$704K 0.13%
10,183
+55
+0.5% +$3.52K
2 3
4
5 6

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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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NRCM
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BCF
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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.