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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
MRNA icon
126
Moderna
MRNA
$21.8B
$279K 0.04%
2,130
+2,110
+10,550% +$306K
EPD icon
127
Enterprise Products Partners
EPD
$82.3B
$278K 0.04%
12,623
+21
+0.2% +$462
LOW icon
128
Lowe's Companies
LOW
$117B
$278K 0.04%
1,463
+313
+27% +$53.7K
BA icon
129
Boeing
BA
$171B
$268K 0.04%
1,052
+415
+65% +$92.2K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$223K 0.03%
563
+26
+5% +$10K
BMO icon
131
Bank of Montreal
BMO
$126B
$213K 0.03%
2,391
-469
-16% -$38.3K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$211K 0.03%
8,240
+10
+0.1% +$257
SPLK
133
DELISTED
Splunk Inc
SPLK
$210K 0.03%
+1,549
New +$242K
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.83B
$200K 0.03%
+3,982
New +$200K
QCOM icon
135
Qualcomm
QCOM
$155B
$192K 0.03%
1,448
-178
-11% -$25.7K
BX icon
136
Blackstone
BX
$102B
$190K 0.03%
2,551
– –
EW icon
137
Edwards Lifesciences
EW
$49.6B
$179K 0.02%
2,136
– –
WELL icon
138
Welltower
WELL
$169B
$175K 0.02%
2,442
+1,336
+121% +$89.7K
HSY icon
139
Hershey
HSY
$35.5B
$174K 0.02%
1,102
+4
+0.4% +$602
WMT icon
140
Walmart Inc
WMT
$885B
$172K 0.02%
3,789
+465
+14% +$21.5K
ACWV icon
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$166K 0.02%
1,686
-21
-1% -$2.04K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$878B
$162K 0.02%
407
+353
+654% +$137K
STX icon
143
Seagate
STX
$194B
$161K 0.02%
2,100
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$157K 0.02%
+1,710
New +$153K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$151K 0.02%
1,478
+538
+57% +$56.3K
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$149K 0.02%
2,923
– –
LGLV icon
147
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$148K 0.02%
1,179
-32
-3% -$3.88K
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$147K 0.02%
2,332
+780
+50% +$48.5K
ROKU icon
149
Roku
ROKU
$21.5B
$144K 0.02%
441
– –
AEP icon
150
American Electric Power
AEP
$69.6B
$142K 0.02%
1,677
– –
4 5
6
7 8

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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 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.