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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
RSPT icon
126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$310K 0.03%
10,670
+40
+0.4% +$1.12K
T icon
127
AT&T
T
$169B
$309K 0.03%
14,236
-2,127
-13% -$48.4K
VFH icon
128
Vanguard Financials ETF
VFH
$13.6B
$309K 0.03%
3,411
+2,388
+233% +$216K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$308K 0.03%
7,628
– –
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.5B
$307K 0.03%
3,314
+2,356
+246% +$214K
PG icon
131
Procter & Gamble
PG
$347B
$301K 0.03%
2,227
– –
SPYD icon
132
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$300K 0.03%
7,478
+5,227
+232% +$213K
WDIV icon
133
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$299K 0.03%
4,386
+3,074
+234% +$212K
LOW icon
134
Lowe's Companies
LOW
$122B
$284K 0.03%
1,464
+1
+0.1% +$196
BA icon
135
Boeing
BA
$175B
$262K 0.03%
1,092
+40
+4% +$9.67K
SPLK
136
DELISTED
Splunk Inc
SPLK
$252K 0.03%
1,745
+196
+13% +$25K
INTC icon
137
Intel
INTC
$435B
$250K 0.03%
4,449
+2
+0% +$117
BX icon
138
Blackstone
BX
$107B
$248K 0.03%
2,551
– –
BMO icon
139
Bank of Montreal
BMO
$127B
$245K 0.03%
2,391
– –
ROKU icon
140
Roku
ROKU
$21.3B
$233K 0.03%
507
+66
+15% +$23.3K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$871B
$230K 0.03%
533
+126
+31% +$52.8K
EW icon
142
Edwards Lifesciences
EW
$48.2B
$221K 0.02%
2,136
– –
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$215K 0.02%
2,176
+466
+27% +$44.8K
QCOM icon
144
Qualcomm
QCOM
$172B
$209K 0.02%
1,463
+15
+1% +$2.03K
ENB icon
145
Enbridge
ENB
$121B
$208K 0.02%
5,184
+2,000
+63% +$77.4K
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$201K 0.02%
7,856
-384
-5% -$9.85K
WELL icon
147
Welltower
WELL
$172B
$201K 0.02%
2,413
-29
-1% -$2.22K
HSY icon
148
Hershey
HSY
$37.2B
$193K 0.02%
1,106
+4
+0.4% +$674
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$71.9B
$191K 0.02%
2,625
+1,694
+182% +$117K
PYPL icon
150
PayPal
PYPL
$51.4B
$189K 0.02%
650
+500
+333% +$132K
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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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.