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
+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
MAR icon
201
Marriott International
MAR
$98.3B
$49K 0.01%
374
-100
-21% -$11.4K
YUMC icon
202
Yum China
YUMC
$16.5B
$48K 0.01%
842
– –
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.1B
$47K 0.01%
407
– –
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$103B
$46K 0.01%
2,157
+159
+8% +$3.22K
TRP icon
205
TC Energy
TRP
$70.2B
$46K 0.01%
1,140
– –
WFC icon
206
Wells Fargo
WFC
$261B
$45K 0.01%
1,521
– –
VSS icon
207
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$42K 0.01%
345
– –
EFT
208
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$40K 0.01%
3,079
– –
HSBC icon
209
HSBC
HSBC
$365B
$40K 0.01%
1,578
– –
NFLX icon
210
Netflix
NFLX
$299B
$40K 0.01%
750
+200
+36% +$10.1K
IBMM
211
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$40K 0.01%
1,506
– –
BOND icon
212
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$39K 0.01%
352
-45
-11% -$5.05K
UNP icon
213
Union Pacific
UNP
$174B
$39K 0.01%
191
+1
+0.5% +$200
IBML
214
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$39K 0.01%
1,520
– –
MLM icon
215
Martin Marietta Materials
MLM
$31.5B
$38K 0.01%
134
– –
NRK icon
216
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$38K 0.01%
2,853
– –
TSLA icon
217
Tesla
TSLA
$1.23T
$38K 0.01%
162
+69
+74% +$11.8K
GDX icon
218
VanEck Gold Miners ETF
GDX
$22.7B
$37K 0.01%
1,052
– –
ETY icon
219
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$35K 0.01%
2,882
– –
EVT icon
220
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$35K 0.01%
1,483
-1,000
-40% -$21.5K
BBK
221
DELISTED
Blackrock Municipal Bond Trust
BBK
$35K 0.01%
2,229
– –
EXG icon
222
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$34K 0.01%
3,953
– –
YUM icon
223
Yum! Brands
YUM
$42.2B
$34K 0.01%
315
+1
+0.3% +$102
IBMK
224
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$34K 0.01%
1,322
– –
GOOG icon
225
Alphabet (Google) Class C
GOOG
$4.36T
$33K 0.01%
380
-40
-10% -$3.38K
7 8
9
10 11

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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.