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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$702K 0.13%
15,888
-80
-0.5% -$3.29K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$688K 0.13%
2,574
-37
-1% -$8.95K
VNLA icon
103
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$614K 0.11%
12,180
– –
ORCL icon
104
Oracle
ORCL
$374B
$603K 0.11%
9,321
-449
-5% -$26.7K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82.2B
$563K 0.1%
4,122
– –
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$550K 0.1%
7,505
– –
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$390K 0.07%
7,073
– –
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$369K 0.07%
11,132
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$356K 0.07%
1,830
-64
-3% -$11.7K
MCD icon
110
McDonald's
MCD
$192B
$349K 0.06%
1,631
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$344K 0.06%
2,913
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$343K 0.06%
5,533
– –
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$325K 0.06%
3,936
+1
+0% +$75
ETN icon
114
Eaton
ETN
$161B
$321K 0.06%
2,679
+1,938
+262% +$219K
T icon
115
AT&T
T
$159B
$317K 0.06%
14,612
+1,876
+15% +$40.5K
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$313K 0.06%
9,341
+3,624
+63% +$108K
SCHF icon
117
Schwab International Equity ETF
SCHF
$66.6B
$311K 0.06%
17,314
+1,340
+8% +$22.6K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$310K 0.06%
1,337
-293
-18% -$64.5K
PG icon
119
Procter & Gamble
PG
$336B
$278K 0.05%
2,002
-62
-3% -$8.66K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$275K 0.05%
2,696
+400
+17% +$40.8K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$188B
$256K 0.05%
2,152
+5
+0.2% +$562
QCOM icon
122
Qualcomm
QCOM
$155B
$247K 0.05%
1,626
+1
+0.1% +$139
EPD icon
123
Enterprise Products Partners
EPD
$82.3B
$246K 0.05%
12,602
+5,150
+69% +$95.9K
INTC icon
124
Intel
INTC
$455B
$221K 0.04%
4,444
-166
-4% -$8.11K
BMO icon
125
Bank of Montreal
BMO
$126B
$217K 0.04%
2,860
-77
-3% -$5.27K
3 4
5
6 7

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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.