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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
UNH icon
76
UnitedHealth
UNH
$380B
$1.72M 0.24%
4,630
+1,103
+31% +$382K
GS icon
77
Goldman Sachs
GS
$302B
$1.69M 0.24%
5,176
+1,113
+27% +$347K
DIS icon
78
Walt Disney
DIS
$168B
$1.67M 0.23%
9,052
+1,922
+27% +$354K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.66M 0.23%
23,137
– –
GD icon
80
General Dynamics
GD
$104B
$1.62M 0.23%
8,938
+2,553
+40% +$417K
MMM icon
81
3M
MMM
$90.8B
$1.62M 0.23%
10,050
+2,891
+40% +$433K
MET icon
82
MetLife
MET
$62.3B
$1.6M 0.22%
26,401
+6,941
+36% +$383K
EL icon
83
Estee Lauder
EL
$30.6B
$1.59M 0.22%
5,480
+1,328
+32% +$364K
MDT icon
84
Medtronic
MDT
$110B
$1.59M 0.22%
13,491
+3,717
+38% +$436K
ZEN
85
DELISTED
ZENDESK INC
ZEN
$1.59M 0.22%
11,961
+2,512
+27% +$360K
TFC icon
86
Truist Financial
TFC
$63.4B
$1.56M 0.22%
26,772
+6,773
+34% +$371K
MELI icon
87
Mercado Libre
MELI
$95.4B
$1.55M 0.22%
1,052
+254
+32% +$431K
UBER icon
88
Uber
UBER
$143B
$1.54M 0.21%
28,298
+6,469
+30% +$361K
IMAX icon
89
IMAX
IMAX
$2.61B
$1.47M 0.2%
73,058
+15,622
+27% +$311K
PANW icon
90
Palo Alto Networks
PANW
$270B
$1.47M 0.2%
27,294
+6,054
+29% +$360K
XEL icon
91
Xcel Energy
XEL
$48.9B
$1.44M 0.2%
21,705
+6,889
+46% +$435K
KBWY icon
92
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$1.43M 0.2%
+63,796
New +$1.38M
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.41M 0.2%
56,616
+13,016
+30% +$320K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$121B
$1.39M 0.19%
22,880
-2,604
-10% -$158K
COST icon
95
Costco
COST
$423B
$1.37M 0.19%
3,876
+1,288
+50% +$448K
DG icon
96
Dollar General
DG
$28.1B
$1.35M 0.19%
6,677
+2,125
+47% +$422K
SHOP icon
97
Shopify
SHOP
$153B
$1.3M 0.18%
11,710
+3,570
+44% +$431K
DOCU
98
DocuSign
DOCU
$10.5B
$1.15M 0.16%
+5,684
New +$1.32M
ZM icon
99
Zoom
ZM
$28.2B
$1.15M 0.16%
3,565
+1,372
+63% +$505K
IDV icon
100
iShares International Select Dividend ETF
IDV
$8.44B
$1.13M 0.16%
35,797
– –
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 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.