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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
LOW icon
126
Lowe's Companies
LOW
$118B
$348K 0.04%
1,716
+252
+17% +$50.2K
VPL icon
127
Vanguard FTSE Pacific ETF
VPL
$8.16B
$340K 0.03%
4,192
+309
+8% +$25.5K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$340K 0.03%
7,628
– –
PG icon
129
Procter & Gamble
PG
$335B
$339K 0.03%
2,428
+201
+9% +$28.5K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$335K 0.03%
2,917
-133
-4% -$15.4K
SPYD icon
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$317K 0.03%
8,114
+636
+9% +$25.3K
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$17.4B
$317K 0.03%
3,590
+276
+8% +$24.7K
DE icon
133
Deere & Co
DE
$162B
$313K 0.03%
934
+34
+4% +$12.3K
WDIV icon
134
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$313K 0.03%
4,754
+368
+8% +$24.9K
GSY icon
135
Invesco Ultra Short Duration ETF
GSY
$3.86B
$308K 0.03%
6,096
-190
-3% -$9.59K
RSPT icon
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$308K 0.03%
10,690
+20
+0.2% +$594
BX icon
137
Blackstone
BX
$102B
$297K 0.03%
2,551
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$872B
$291K 0.03%
675
+142
+27% +$62.9K
MRK icon
139
Merck
MRK
$321B
$273K 0.03%
3,640
-414
-10% -$31.5K
T icon
140
AT&T
T
$159B
$245K 0.02%
12,009
-2,227
-16% -$46.8K
EW icon
141
Edwards Lifesciences
EW
$50B
$242K 0.02%
2,136
– –
BMO icon
142
Bank of Montreal
BMO
$125B
$238K 0.02%
2,391
– –
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$72.7B
$232K 0.02%
3,146
+521
+20% +$39.7K
BA icon
144
Boeing
BA
$175B
$216K 0.02%
980
-112
-10% -$25K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$215K 0.02%
2,190
+14
+0.6% +$1.42K
INTC icon
146
Intel
INTC
$460B
$211K 0.02%
3,958
-491
-11% -$26.6K
ENB icon
147
Enbridge
ENB
$121B
$202K 0.02%
5,081
-103
-2% -$4.06K
PYPL icon
148
PayPal
PYPL
$49.3B
$199K 0.02%
765
+115
+18% +$32.6K
HSY icon
149
Hershey
HSY
$35.9B
$188K 0.02%
1,111
+5
+0.5% +$883
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$188K 0.02%
7,328
-528
-7% -$13.5K
4 5
6
7 8

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CCPM
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SCM
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MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
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.