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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
STX icon
151
Seagate
STX
$169B
$185K 0.02%
2,100
– –
WMT icon
152
Walmart Inc
WMT
$900B
$184K 0.02%
3,906
+117
+3% +$5.45K
GIS icon
153
General Mills
GIS
$20.1B
$178K 0.02%
2,929
+1,668
+132% +$103K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$172K 0.02%
401
-162
-29% -$67.6K
BAC icon
155
Bank of America
BAC
$439B
$167K 0.02%
4,060
+478
+13% +$19.6K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$162K 0.02%
1,428
-50
-3% -$5.34K
IUSB icon
157
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$160K 0.02%
+3,000
New +$159K
LGLV icon
158
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$156K 0.02%
1,172
-7
-0.6% -$925
FM
159
DELISTED
iShares Frontier and Select EM ETF
FM
$150K 0.02%
4,534
-4
-0.1% -$127
PRU icon
160
Prudential Financial
PRU
$43B
$145K 0.02%
1,418
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$144K 0.02%
2,153
-179
-8% -$11.7K
AEP icon
162
American Electric Power
AEP
$72.4B
$143K 0.02%
1,693
+16
+1% +$1.38K
XLG icon
163
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$139K 0.02%
4,260
+10
+0.2% +$314
MPLX icon
164
MPLX
MPLX
$60.1B
$134K 0.01%
4,541
+1,965
+76% +$55.6K
ET icon
165
Energy Transfer Partners
ET
$69.5B
$129K 0.01%
12,138
+134
+1% +$1.28K
AXP icon
166
American Express
AXP
$227B
$128K 0.01%
773
+600
+347% +$94K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.6B
$128K 0.01%
867
+521
+151% +$76.7K
AMLP icon
168
Alerian MLP ETF
AMLP
$12.9B
$126K 0.01%
3,451
-75
-2% -$2.57K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$125K 0.01%
2,551
+555
+28% +$26.9K
RSPH icon
170
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$120K 0.01%
4,080
– –
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$114K 0.01%
843
-114
-12% -$15K
VB icon
172
Vanguard Small-Cap ETF
VB
$80.2B
$110K 0.01%
486
+20
+4% +$4.43K
KMI icon
173
Kinder Morgan
KMI
$70.3B
$109K 0.01%
5,954
+1,315
+28% +$23.4K
BP icon
174
BP
BP
$107B
$107K 0.01%
4,047
+2,001
+98% +$52.5K
MCHP icon
175
Microchip Technology
MCHP
$41.1B
$106K 0.01%
1,420
– –
5 6
7
8 9

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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.