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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
TFC icon
76
Truist Financial
TFC
$63.9B
$2.43M 0.25%
41,467
+8,102
+24% +$453K
XSD icon
77
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$2.41M 0.25%
12,183
+1,151
+10% +$225K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.39M 0.24%
78,288
-11,939
-13% -$373K
AMGN icon
79
Amgen
AMGN
$209B
$2.38M 0.24%
11,207
+2,852
+34% +$656K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$42.3B
$2.38M 0.24%
137,508
-1,140
-0.8% -$20.3K
SHOP icon
81
Shopify
SHOP
$168B
$2.33M 0.24%
17,210
+2,760
+19% +$414K
EL icon
82
Estee Lauder
EL
$30.4B
$2.29M 0.23%
7,649
+1,256
+20% +$410K
DIS icon
83
Walt Disney
DIS
$171B
$2.28M 0.23%
13,472
+2,507
+23% +$447K
DOCU
84
DocuSign
DOCU
$11.1B
$2.28M 0.23%
8,846
+1,320
+18% +$380K
IMAX icon
85
IMAX
IMAX
$2.67B
$2.22M 0.23%
116,928
+28,917
+33% +$480K
MMM icon
86
3M
MMM
$91.8B
$2.19M 0.22%
14,956
+2,649
+22% +$429K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.19M 0.22%
41,595
+110
+0.3% +$5.92K
AMAT icon
88
Applied Materials
AMAT
$347B
$2.17M 0.22%
16,831
+3,018
+22% +$410K
XEL icon
89
Xcel Energy
XEL
$49.2B
$2.16M 0.22%
34,597
+6,598
+24% +$446K
DG icon
90
Dollar General
DG
$28.4B
$2.11M 0.21%
9,943
+1,809
+22% +$408K
BABA icon
91
Alibaba
BABA
$276B
$2.04M 0.21%
13,756
+2,567
+23% +$467K
ZM icon
92
Zoom
ZM
$27.1B
$2.03M 0.21%
7,769
+2,424
+45% +$817K
RY icon
93
Royal Bank of Canada
RY
$287B
$1.96M 0.2%
19,732
– –
TDOC icon
94
Teladoc Health
TDOC
$1.66B
$1.94M 0.2%
15,275
+3,267
+27% +$476K
MBB icon
95
iShares MBS ETF
MBB
$39.1B
$1.84M 0.19%
17,056
-457
-3% -$49.6K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.76M 0.18%
23,629
+492
+2% +$37.4K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.75M 0.18%
70,072
-4,792
-6% -$122K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.67M 0.17%
61,488
-4,510
-7% -$124K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$117B
$1.58M 0.16%
23,092
+4
+0% +$283
PHO icon
100
Invesco Water Resources ETF
PHO
$2.03B
$1.37M 0.14%
+25,049
New +$1.42M
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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CWM
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NRCM
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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.