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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
GD icon
76
General Dynamics
GD
$106B
$2.05M 0.22%
10,908
+1,970
+22% +$371K
MMM icon
77
3M
MMM
$94.1B
$2.04M 0.22%
12,307
+2,257
+22% +$377K
AMGN icon
78
Amgen
AMGN
$212B
$2.04M 0.22%
8,355
-4,062
-33% -$999K
MDT icon
79
Medtronic
MDT
$111B
$2.04M 0.22%
16,393
+2,902
+22% +$364K
EL icon
80
Estee Lauder
EL
$30.7B
$2.03M 0.22%
6,393
+913
+17% +$277K
ZEN
81
DELISTED
ZENDESK INC
ZEN
$2.02M 0.22%
13,963
+2,002
+17% +$283K
RY icon
82
Royal Bank of Canada
RY
$295B
$2M 0.22%
19,732
– –
TDOC icon
83
Teladoc Health
TDOC
$1.69B
$2M 0.22%
12,008
+11,985
+52,109% +$1.94M
PANW icon
84
Palo Alto Networks
PANW
$260B
$1.98M 0.22%
31,992
+4,698
+17% +$278K
MELI icon
85
Mercado Libre
MELI
$94.4B
$1.97M 0.22%
1,266
+214
+20% +$314K
AMAT icon
86
Applied Materials
AMAT
$378B
$1.97M 0.21%
13,813
-3,283
-19% -$441K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.95M 0.21%
74,864
+18,248
+32% +$467K
MET icon
88
MetLife
MET
$62.7B
$1.94M 0.21%
32,375
+5,974
+23% +$379K
DIS icon
89
Walt Disney
DIS
$172B
$1.93M 0.21%
10,965
+1,913
+21% +$344K
MBB icon
90
iShares MBS ETF
MBB
$39.2B
$1.9M 0.21%
17,513
-219,963
-93% -$23.8M
IMAX icon
91
IMAX
IMAX
$2.59B
$1.89M 0.21%
88,011
+14,953
+20% +$322K
COST icon
92
Costco
COST
$429B
$1.85M 0.2%
4,679
+803
+21% +$304K
TFC icon
93
Truist Financial
TFC
$64.7B
$1.85M 0.2%
33,365
+6,593
+25% +$387K
XEL icon
94
Xcel Energy
XEL
$50.1B
$1.84M 0.2%
27,999
+6,294
+29% +$438K
HYLB icon
95
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.84M 0.2%
45,719
-9,325
-17% -$373K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.8M 0.2%
65,998
-1,626
-2% -$44.1K
DG icon
97
Dollar General
DG
$27.8B
$1.76M 0.19%
8,134
+1,457
+22% +$306K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.72M 0.19%
23,137
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$119B
$1.57M 0.17%
23,088
+208
+0.9% +$13.4K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$1.27M 0.14%
7,697
+6,981
+975% +$1.19M
2 3
4
5 6

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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
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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.