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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
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$211K 0.04%
8,230
-450
-5% -$11.6K
MDLA
127
DELISTED
Medallia, Inc.
MDLA
$203K 0.04%
6,124
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$200K 0.04%
537
– –
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.04%
5,710
– –
EW icon
130
Edwards Lifesciences
EW
$49.6B
$194K 0.04%
2,136
+300
+16% +$24.9K
USIG icon
131
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$190K 0.04%
3,067
-148,731
-98% -$9.11M
LOW icon
132
Lowe's Companies
LOW
$117B
$184K 0.03%
1,150
+2
+0.2% +$325
HSY icon
133
Hershey
HSY
$35.2B
$167K 0.03%
1,098
+5
+0.5% +$740
ACWV icon
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$165K 0.03%
1,707
-513
-23% -$48.5K
BX icon
135
Blackstone
BX
$102B
$165K 0.03%
2,551
– –
WMT icon
136
Walmart Inc
WMT
$885B
$159K 0.03%
3,324
– –
IEUR icon
137
iShares Core MSCI Europe ETF
IEUR
$8.97B
$157K 0.03%
3,062
– –
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$155K 0.03%
3,065
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$155K 0.03%
3,111
-266
-8% -$12.5K
LMBS icon
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$150K 0.03%
2,923
– –
ROKU icon
141
Roku
ROKU
$21.5B
$146K 0.03%
441
– –
LGLV icon
142
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$145K 0.03%
1,211
+78
+7% +$8.96K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$220B
$143K 0.03%
3,402
– –
AEP icon
144
American Electric Power
AEP
$69.6B
$139K 0.03%
1,677
-78
-4% -$6.77K
BA icon
145
Boeing
BA
$171B
$136K 0.03%
637
-284
-31% -$54.6K
STX icon
146
Seagate
STX
$194B
$130K 0.02%
2,100
– –
FM
147
DELISTED
iShares Frontier and Select EM ETF
FM
$128K 0.02%
4,538
– –
PGF icon
148
Invesco Financial Preferred ETF
PGF
$677M
$126K 0.02%
6,578
– –
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$124K 0.02%
1,149
– –
MRSH
150
Marsh
MRSH
$90.5B
$122K 0.02%
1,049
-516
-33% -$58.6K
4 5
6
7 8

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SCM
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MYLI
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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.