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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
BAC icon
151
Bank of America
BAC
$433B
$139K 0.02%
3,582
– –
SWK icon
152
Stanley Black & Decker
SWK
$14.9B
$137K 0.02%
685
+3
+0.4% +$544
FM
153
DELISTED
iShares Frontier and Select EM ETF
FM
$134K 0.02%
4,538
– –
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$130K 0.02%
957
+759
+383% +$114K
PRU icon
155
Prudential Financial
PRU
$42.6B
$129K 0.02%
1,418
+45
+3% +$3.85K
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$126K 0.02%
+4,250
New +$124K
PGF icon
157
Invesco Financial Preferred ETF
PGF
$676M
$124K 0.02%
6,578
– –
ENB icon
158
Enbridge
ENB
$121B
$116K 0.02%
3,184
+24
+0.8% +$844
FLR icon
159
Fluor
FLR
$6.99B
$115K 0.02%
5,000
– –
GLD icon
160
SPDR Gold Trust
GLD
$133B
$115K 0.02%
716
+125
+21% +$21K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$112K 0.02%
2,042
-316,236
-99% -$17.4M
MCHP icon
162
Microchip Technology
MCHP
$40.7B
$110K 0.02%
1,420
– –
RSPH icon
163
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$110K 0.02%
+4,080
New +$109K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$112B
$110K 0.02%
749
-154,803
-100% -$22M
AMLP icon
165
Alerian MLP ETF
AMLP
$12.9B
$108K 0.02%
3,526
– –
VPL icon
166
Vanguard FTSE Pacific ETF
VPL
$8.16B
$107K 0.01%
1,311
+980
+296% +$80.5K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$103K 0.01%
1,014
-1,682
-62% -$172K
USIG icon
168
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$101K 0.01%
1,719
-1,348
-44% -$81.2K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$100K 0.01%
466
+209
+81% +$44K
SO icon
170
Southern Company
SO
$106B
$99K 0.01%
1,589
– –
ESGU icon
171
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$97K 0.01%
+1,072
New +$95.3K
NZF icon
172
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$97K 0.01%
5,974
– –
ALGN icon
173
Align Technology
ALGN
$12.4B
$93K 0.01%
172
-6
-3% -$3.32K
ET icon
174
Energy Transfer Partners
ET
$69.6B
$92K 0.01%
12,004
+3,019
+34% +$22K
RTX icon
175
RTX Corp
RTX
$289B
$89K 0.01%
1,153
+227
+25% +$16.6K
5 6
7
8 9

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CWM
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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.