We are live on ! Find out more
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
BXMT icon
176
Blackstone Mortgage Trust
BXMT
$2.52B
$87K 0.01%
2,802
– –
IGM icon
177
iShares Expanded Tech Sector ETF
IGM
$10B
$87K 0.01%
1,440
– –
SPYD icon
178
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$87K 0.01%
+2,251
New +$82K
VTR icon
179
Ventas
VTR
$47.1B
$87K 0.01%
1,622
– –
WDIV icon
180
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$87K 0.01%
+1,312
New +$83.7K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$87K 0.01%
1,996
-20
-1% -$875
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$86K 0.01%
1,433
– –
PM icon
183
Philip Morris
PM
$299B
$86K 0.01%
973
– –
VFH icon
184
Vanguard Financials ETF
VFH
$13.5B
$86K 0.01%
+1,023
New +$81.6K
CMP icon
185
Compass Minerals
CMP
$1.25B
$85K 0.01%
1,350
– –
VDE icon
186
Vanguard Energy ETF
VDE
$9.97B
$85K 0.01%
+1,244
New +$79.5K
VTWO icon
187
Vanguard Russell 2000 ETF
VTWO
$17.4B
$85K 0.01%
+958
New +$84.4K
VHT icon
188
Vanguard Health Care ETF
VHT
$18.3B
$84K 0.01%
366
– –
KKR icon
189
KKR & Co
KKR
$90.7B
$83K 0.01%
1,702
– –
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$82K 0.01%
642
– –
ARKK icon
191
ARK Innovation ETF
ARKK
$5.77B
$81K 0.01%
672
+208
+45% +$28.1K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$81K 0.01%
500
+13
+3% +$2.15K
APD icon
193
Air Products & Chemicals
APD
$66.8B
$80K 0.01%
286
+80
+39% +$21.7K
KR icon
194
Kroger
KR
$35.4B
$78K 0.01%
2,159
+2,133
+8,204% +$72.9K
XYZ
195
Block Inc
XYZ
$49.2B
$78K 0.01%
345
+10
+3% +$2.34K
GIS icon
196
General Mills
GIS
$19.4B
$77K 0.01%
1,261
+152
+14% +$8.77K
KMI icon
197
Kinder Morgan
KMI
$70.5B
$77K 0.01%
4,639
+4,001
+627% +$61.1K
RPG icon
198
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$76K 0.01%
+2,305
New +$76.2K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$76K 0.01%
1,469
-1,642
-53% -$87.4K
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$75K 0.01%
2,294
– –
6 7
8
9 10

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.