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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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.28B
$1.12M 0.12%
34,445
-1,352
-4% -$44.6K
KBWY icon
102
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$1.11M 0.12%
47,857
-15,939
-25% -$367K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.07M 0.12%
10,869
+9,797
+914% +$937K
RPV icon
104
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.04M 0.11%
13,459
-11,811
-47% -$922K
BNS icon
105
Scotiabank
BNS
$108B
$956K 0.1%
14,685
– –
ORCL icon
106
Oracle
ORCL
$346B
$723K 0.08%
9,287
– –
VNLA icon
107
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$695K 0.08%
13,844
-170
-1% -$8.53K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.2B
$685K 0.07%
4,317
– –
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$567K 0.06%
7,505
– –
CL icon
110
Colgate-Palmolive
CL
$74.2B
$557K 0.06%
6,852
-123
-2% -$10.1K
SCHF icon
111
Schwab International Equity ETF
SCHF
$65.5B
$498K 0.05%
25,244
+2,516
+11% +$49.7K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$656B
$438K 0.05%
1,964
+97
+5% +$21.1K
HEDJ icon
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$425K 0.05%
11,144
+8
+0.1% +$302
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$407K 0.04%
6,081
+578
+11% +$38.1K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$401K 0.04%
1,443
+101
+8% +$28.2K
ETN icon
116
Eaton
ETN
$150B
$397K 0.04%
2,679
-201
-7% -$29K
EPD icon
117
Enterprise Products Partners
EPD
$83.6B
$378K 0.04%
15,645
+3,022
+24% +$71.5K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$352K 0.04%
3,050
-11
-0.4% -$1.26K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$352K 0.04%
9,059
+65
+0.7% +$2.45K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$339K 0.04%
3,913
– –
VPL icon
121
Vanguard FTSE Pacific ETF
VPL
$7.89B
$320K 0.04%
3,883
+2,572
+196% +$213K
DE icon
122
Deere & Co
DE
$173B
$317K 0.03%
900
– –
GSY icon
123
Invesco Ultra Short Duration ETF
GSY
$3.86B
$317K 0.03%
6,286
-717
-10% -$36.2K
VDE icon
124
Vanguard Energy ETF
VDE
$9.72B
$317K 0.03%
4,174
+2,930
+236% +$212K
MRK icon
125
Merck
MRK
$326B
$315K 0.03%
4,054
-222
-5% -$16.5K
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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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.