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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
XSW icon
101
State Street SPDR S&P Software & Services ETF
XSW
$442M
$1.3M 0.13%
+7,567
New +$1.31M
RDFN
102
DELISTED
Redfin
RDFN
$1.21M 0.12%
24,203
+24,061
+16,944% +$1.3M
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.21M 0.12%
12,256
+1,387
+13% +$141K
RPV icon
104
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.16M 0.12%
15,235
+1,776
+13% +$135K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.13M 0.11%
29,980
+28,040
+1,445% +$1.05M
IDV icon
106
iShares International Select Dividend ETF
IDV
$8.31B
$1.05M 0.11%
34,484
+39
+0.1% +$1.25K
BNS icon
107
Scotiabank
BNS
$105B
$904K 0.09%
14,685
– –
ORCL icon
108
Oracle
ORCL
$339B
$809K 0.08%
9,289
+2
+0% +$177
VNLA icon
109
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$707K 0.07%
14,099
+255
+2% +$12.8K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.4B
$676K 0.07%
4,317
– –
GLD icon
111
SPDR Gold Trust
GLD
$131B
$639K 0.07%
3,890
-3,807
-49% -$637K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$565K 0.06%
7,505
– –
CL icon
113
Colgate-Palmolive
CL
$74.8B
$504K 0.05%
6,671
-181
-3% -$14.4K
SCHF icon
114
Schwab International Equity ETF
SCHF
$64.9B
$440K 0.04%
22,750
-2,494
-10% -$49.6K
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$435K 0.04%
11,446
+302
+3% +$11.8K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$406K 0.04%
1,826
-138
-7% -$31.5K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$405K 0.04%
1,483
+40
+3% +$11.2K
ETN icon
118
Eaton
ETN
$141B
$400K 0.04%
2,679
– –
VFH icon
119
Vanguard Financials ETF
VFH
$13.4B
$384K 0.04%
4,142
+731
+21% +$67.4K
EPD icon
120
Enterprise Products Partners
EPD
$83.7B
$382K 0.04%
17,662
+2,017
+13% +$45.8K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$382K 0.04%
6,190
+109
+2% +$6.94K
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$377K 0.04%
8,517
-542
-6% -$21.5K
EMXC icon
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$375K 0.04%
+6,191
New +$382K
VDE icon
124
Vanguard Energy ETF
VDE
$9.9B
$368K 0.04%
4,974
+800
+19% +$55.8K
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$354K 0.04%
4,144
+231
+6% +$19.9K
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 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.