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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
ET icon
176
Energy Transfer Partners
ET
$69.5B
$117K 0.01%
12,240
+102
+0.8% +$979
AMLP icon
177
Alerian MLP ETF
AMLP
$12.9B
$115K 0.01%
3,451
– –
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.11T
$112K 0.01%
840
+140
+20% +$19.3K
BP icon
179
BP
BP
$112B
$111K 0.01%
4,049
+2
+0% +$50
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$188B
$110K 0.01%
812
+293
+56% +$40.8K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$106K 0.01%
487
+1
+0.2% +$222
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10B
$106K 0.01%
843
– –
KKR icon
183
KKR & Co
KKR
$89.1B
$104K 0.01%
1,702
– –
SNLN
184
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$104K 0.01%
6,515
+4,412
+210% +$70.9K
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$103K 0.01%
1,740
+56
+3% +$3.38K
KMI icon
186
Kinder Morgan
KMI
$70.9B
$100K 0.01%
5,954
– –
RTX icon
187
RTX Corp
RTX
$290B
$99K 0.01%
1,153
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$99K 0.01%
173
+18
+12% +$9.88K
SO icon
189
Southern Company
SO
$108B
$98K 0.01%
1,589
– –
IGM icon
190
iShares Expanded Tech Sector ETF
IGM
$9.57B
$95K 0.01%
1,410
– –
MRSH
191
Marsh
MRSH
$94.3B
$95K 0.01%
626
+101
+19% +$15.3K
MS icon
192
Morgan Stanley
MS
$319B
$95K 0.01%
977
-107
-10% -$10.6K
KR icon
193
Kroger
KR
$36.7B
$94K 0.01%
2,319
+160
+7% +$6.72K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$94K 0.01%
534
+34
+7% +$6.04K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$92K 0.01%
2,008
-543
-21% -$25.8K
ABT icon
196
Abbott
ABT
$187B
$90K 0.01%
764
– –
VHT icon
197
Vanguard Health Care ETF
VHT
$18.5B
$90K 0.01%
364
+7
+2% +$1.8K
VTR icon
198
Ventas
VTR
$47.5B
$90K 0.01%
1,622
– –
NZF icon
199
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$89K 0.01%
5,350
– –
RPG icon
200
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$89K 0.01%
2,305
+5
+0.2% +$195
6 7
8
9 10

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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 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.