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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
SWK icon
151
Stanley Black & Decker
SWK
$14.3B
$121K 0.02%
682
+2
+0.3% +$355
IPAC icon
152
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$111K 0.02%
1,736
– –
BAC icon
153
Bank of America
BAC
$435B
$108K 0.02%
3,582
+100
+3% +$2.68K
PRU icon
154
Prudential Financial
PRU
$42.4B
$107K 0.02%
1,373
– –
GLD icon
155
SPDR Gold Trust
GLD
$131B
$105K 0.02%
591
+6
+1% +$1.06K
ENB icon
156
Enbridge
ENB
$119B
$101K 0.02%
3,160
– –
MCHP icon
157
Microchip Technology
MCHP
$40.3B
$98K 0.02%
1,420
– –
SO icon
158
Southern Company
SO
$109B
$97K 0.02%
1,589
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$133B
$96K 0.02%
1,552
+45
+3% +$2.77K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$96K 0.02%
940
– –
NZF icon
161
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$96K 0.02%
5,974
+201
+3% +$3.08K
ALGN icon
162
Align Technology
ALGN
$12.1B
$95K 0.02%
178
– –
AMLP icon
163
Alerian MLP ETF
AMLP
$13B
$90K 0.02%
3,526
-1,948
-36% -$46.8K
LHX icon
164
L3Harris
LHX
$51.6B
$90K 0.02%
480
+2
+0.4% +$366
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$86K 0.02%
1,433
– –
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$85K 0.02%
2,016
-200
-9% -$7.98K
BNS icon
167
Scotiabank
BNS
$107B
$84K 0.02%
1,569
– –
CMP icon
168
Compass Minerals
CMP
$1.23B
$83K 0.02%
1,350
– –
IGM icon
169
iShares Expanded Tech Sector ETF
IGM
$10B
$83K 0.02%
1,440
– –
VHT icon
170
Vanguard Health Care ETF
VHT
$18.1B
$81K 0.02%
366
– –
PM icon
171
Philip Morris
PM
$297B
$80K 0.01%
973
– –
FLR icon
172
Fluor
FLR
$7.01B
$79K 0.01%
5,000
– –
VTR icon
173
Ventas
VTR
$48B
$79K 0.01%
1,622
– –
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$78K 0.01%
487
– –
BXMT icon
175
Blackstone Mortgage Trust
BXMT
$2.45B
$77K 0.01%
2,802
– –
5 6
7
8 9

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.