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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
BNS icon
101
Scotiabank
BNS
$107B
$919K 0.13%
14,685
+13,116
+836% +$760K
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$905K 0.13%
+13,640
New +$851K
VNLA icon
103
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$703K 0.1%
14,014
+1,834
+15% +$92.3K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82.1B
$654K 0.09%
4,317
+195
+5% +$28.2K
ORCL icon
105
Oracle
ORCL
$370B
$652K 0.09%
9,287
-34
-0.4% -$2.2K
CL icon
106
Colgate-Palmolive
CL
$72.6B
$550K 0.08%
6,975
-7,666
-52% -$601K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$548K 0.08%
7,505
– –
SCHF icon
108
Schwab International Equity ETF
SCHF
$66.7B
$428K 0.06%
22,728
+5,414
+31% +$101K
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$405K 0.06%
11,136
+4
+0% +$138
ETN icon
110
Eaton
ETN
$161B
$398K 0.06%
2,880
+201
+8% +$25.9K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$386K 0.05%
1,867
+37
+2% +$7.49K
T icon
112
AT&T
T
$159B
$374K 0.05%
16,363
+1,751
+12% +$38.7K
GSY icon
113
Invesco Ultra Short Duration ETF
GSY
$3.86B
$354K 0.05%
7,003
-8,520
-55% -$431K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$354K 0.05%
5,503
-30
-0.5% -$1.97K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$348K 0.05%
3,061
+148
+5% +$17.1K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.1T
$343K 0.05%
1,342
+5
+0.4% +$1.21K
DE icon
117
Deere & Co
DE
$161B
$337K 0.05%
900
+850
+1,700% +$279K
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$331K 0.05%
8,994
-347
-4% -$13.2K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$326K 0.05%
3,913
-23
-0.6% -$1.99K
MRK icon
120
Merck
MRK
$322B
$315K 0.04%
4,276
-34,029
-89% -$2.51M
PG icon
121
Procter & Gamble
PG
$335B
$302K 0.04%
2,227
+225
+11% +$29.4K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$299K 0.04%
7,628
+1,918
+34% +$77.2K
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.52B
$287K 0.04%
10,630
+10,550
+13,188% +$276K
INTC icon
124
Intel
INTC
$467B
$285K 0.04%
4,447
+3
+0.1% +$179
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$281K 0.04%
5,527
+2,462
+80% +$125K
3 4
5
6 7

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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
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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.