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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$104K 0.01%
1,911
+442
+30% +$23.5K
SLV icon
177
iShares Silver Trust
SLV
$27.6B
$103K 0.01%
4,235
+3,835
+959% +$95K
KKR icon
178
KKR & Co
KKR
$92.2B
$101K 0.01%
1,702
– –
VO icon
179
Vanguard Mid-Cap ETF
VO
$107B
$100K 0.01%
1,684
+424
+34% +$24.6K
MS icon
180
Morgan Stanley
MS
$333B
$99K 0.01%
1,084
-55,171
-98% -$4.73M
ALGN icon
181
Align Technology
ALGN
$12.6B
$98K 0.01%
160
-12
-7% -$7.1K
RTX icon
182
RTX Corp
RTX
$295B
$98K 0.01%
1,153
– –
PM icon
183
Philip Morris
PM
$312B
$96K 0.01%
973
– –
SO icon
184
Southern Company
SO
$109B
$96K 0.01%
1,589
– –
IGM icon
185
iShares Expanded Tech Sector ETF
IGM
$9.78B
$95K 0.01%
1,410
-30
-2% -$1.91K
VTR icon
186
Ventas
VTR
$47.7B
$93K 0.01%
1,622
– –
NZF icon
187
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$92K 0.01%
5,350
-624
-10% -$10.5K
ABT icon
188
Abbott
ABT
$187B
$89K 0.01%
764
+275
+56% +$32.1K
BXMT icon
189
Blackstone Mortgage Trust
BXMT
$2.81B
$89K 0.01%
2,802
– –
GE icon
190
GE Aerospace
GE
$377B
$89K 0.01%
1,323
+401
+43% +$26.8K
ARKK icon
191
ARK Innovation ETF
ARKK
$5.74B
$88K 0.01%
671
-1
-0.1% -$117
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.07T
$88K 0.01%
700
+360
+106% +$42.9K
VHT icon
193
Vanguard Health Care ETF
VHT
$18.6B
$88K 0.01%
357
-9
-2% -$2.15K
MDLA
194
DELISTED
Medallia, Inc.
MDLA
$88K 0.01%
2,614
+506
+24% +$14.5K
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$87K 0.01%
500
– –
WFC icon
196
Wells Fargo
WFC
$263B
$87K 0.01%
1,921
+400
+26% +$17.9K
FTV icon
197
Fortive
FTV
$19.5B
$86K 0.01%
1,630
+1,593
+4,305% +$85.8K
RPG icon
198
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$85K 0.01%
2,300
-5
-0.2% -$172
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$84K 0.01%
634
-8
-1% -$1.04K
XYZ
200
Block Inc
XYZ
$49.5B
$84K 0.01%
345
– –
6 7
8
9 10

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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 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.