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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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$74K 0.01%
798
– –
GSK icon
177
GSK
GSK
$104B
$73K 0.01%
1,606
– –
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$73K 0.01%
642
– –
XYZ
179
Block Inc
XYZ
$48.4B
$72K 0.01%
335
+5
+2% +$975
WELL icon
180
Welltower
WELL
$169B
$71K 0.01%
1,106
+446
+68% +$27.1K
KKR icon
181
KKR & Co
KKR
$91.1B
$68K 0.01%
1,702
– –
FDL icon
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$67K 0.01%
2,294
– –
RTX icon
183
RTX Corp
RTX
$290B
$66K 0.01%
926
– –
GIS icon
184
General Mills
GIS
$19.1B
$65K 0.01%
1,109
-20,382
-95% -$1.23M
ARKK icon
185
ARK Innovation ETF
ARKK
$5.64B
$57K 0.01%
464
– –
ED icon
186
Consolidated Edison
ED
$40.1B
$57K 0.01%
800
– –
ISTB icon
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$57K 0.01%
1,106
– –
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$57K 0.01%
1,940
– –
APD icon
189
Air Products & Chemicals
APD
$65.7B
$56K 0.01%
206
+6
+3% +$1.69K
FDX icon
190
FedEx
FDX
$72.7B
$56K 0.01%
219
+7
+3% +$1.94K
MLPA icon
191
Global X MLP ETF
MLPA
$2.3B
$56K 0.01%
2,067
– –
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$56K 0.01%
399
– –
ET icon
193
Energy Transfer Partners
ET
$70.1B
$55K 0.01%
8,985
+200
+2% +$1.21K
MPLX icon
194
MPLX
MPLX
$59.3B
$55K 0.01%
+2,576
New +$50.8K
QTEC icon
195
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$55K 0.01%
399
+11
+3% +$1.41K
TMO icon
196
Thermo Fisher Scientific
TMO
$213B
$54K 0.01%
117
– –
CII icon
197
BlackRock Enhanced Captial and Income Fund
CII
$988M
$53K 0.01%
3,100
– –
GDV icon
198
Gabelli Dividend & Income Trust
GDV
$2.6B
$53K 0.01%
2,510
– –
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$50K 0.01%
257
– –
GE icon
200
GE Aerospace
GE
$374B
$49K 0.01%
922
-228
-20% -$10.2K
6 7
8
9 10

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SCM
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MYLI
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CCM
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BAM
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NRCM
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BCF
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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.