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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
QCOM icon
151
Qualcomm
QCOM
$164B
$187K 0.02%
1,449
-14
-1% -$1.99K
WELL icon
152
Welltower
WELL
$174B
$180K 0.02%
2,188
-225
-9% -$19.3K
GIS icon
153
General Mills
GIS
$20.2B
$175K 0.02%
2,931
+2
+0.1% +$118
WMT icon
154
Walmart Inc
WMT
$909B
$175K 0.02%
3,768
-138
-4% -$6.65K
ALGN icon
155
Align Technology
ALGN
$12.9B
$173K 0.02%
260
+100
+63% +$67.9K
STX icon
156
Seagate
STX
$174B
$173K 0.02%
2,100
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$223B
$173K 0.02%
3,420
+2,940
+613% +$153K
BAC icon
158
Bank of America
BAC
$429B
$172K 0.02%
4,063
+3
+0.1% +$121
MPLX icon
159
MPLX
MPLX
$58.6B
$165K 0.02%
5,779
+1,238
+27% +$35.1K
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$160K 0.02%
3,000
– –
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$160K 0.02%
1,428
– –
ROKU icon
162
Roku
ROKU
$21.6B
$159K 0.02%
507
– –
LGLV icon
163
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$156K 0.02%
1,173
+1
+0.1% +$138
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$156K 0.02%
2,920
+2,284
+359% +$122K
FM
165
DELISTED
iShares Frontier and Select EM ETF
FM
$154K 0.02%
4,534
– –
PRU icon
166
Prudential Financial
PRU
$42.6B
$152K 0.02%
1,442
+24
+2% +$2.47K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.1B
$151K 0.02%
1,038
+171
+20% +$25.5K
FLTR icon
168
VanEck IG Floating Rate ETF
FLTR
$2.94B
$147K 0.02%
+5,797
New +$147K
SPLK
169
DELISTED
Splunk Inc
SPLK
$142K 0.01%
979
-766
-44% -$111K
XLG icon
170
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$141K 0.01%
4,270
+10
+0.2% +$339
AEP icon
171
American Electric Power
AEP
$70.4B
$132K 0.01%
1,621
-72
-4% -$6.29K
AXP icon
172
American Express
AXP
$224B
$130K 0.01%
773
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$129B
$127K 0.01%
2,154
+1
+0% +$66
RSPH icon
174
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$122K 0.01%
4,090
+10
+0.2% +$308
MCHP icon
175
Microchip Technology
MCHP
$38.8B
$119K 0.01%
1,556
+136
+10% +$10.2K
5 6
7
8 9

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CCPM
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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 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.