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
GSK icon
201
GSK
GSK
$104B
$72K 0.01%
1,606
– –
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$70K 0.01%
788
-10
-1% -$908
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$70K 0.01%
1,260
+740
+142% +$40.2K
MLPA icon
204
Global X MLP ETF
MLPA
$2.28B
$68K 0.01%
2,067
– –
FDX icon
205
FedEx
FDX
$73B
$66K 0.01%
234
+15
+7% +$3.86K
MPLX icon
206
MPLX
MPLX
$58.5B
$66K 0.01%
2,576
– –
NSC icon
207
Norfolk Southern
NSC
$75B
$66K 0.01%
+245
New +$62K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$66K 0.01%
1,940
– –
MRSH
209
Marsh
MRSH
$91.4B
$64K 0.01%
525
-524
-50% -$60.3K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$72.7B
$61K 0.01%
+931
New +$60.2K
QTEC icon
211
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$61K 0.01%
423
+24
+6% +$3.45K
TSLA icon
212
Tesla
TSLA
$1.22T
$61K 0.01%
273
+111
+69% +$27.9K
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$218B
$61K 0.01%
1,434
-1,968
-58% -$84.2K
CII icon
214
BlackRock Enhanced Captial and Income Fund
CII
$980M
$60K 0.01%
3,100
– –
ED icon
215
Consolidated Edison
ED
$40.4B
$60K 0.01%
800
– –
GDV icon
216
Gabelli Dividend & Income Trust
GDV
$2.6B
$60K 0.01%
2,510
– –
GE icon
217
GE Aerospace
GE
$368B
$60K 0.01%
922
– –
UAL icon
218
United Airlines
UAL
$40.1B
$60K 0.01%
1,051
+335
+47% +$16.4K
ABT icon
219
Abbott
ABT
$183B
$59K 0.01%
+489
New +$57.9K
WFC icon
220
Wells Fargo
WFC
$258B
$59K 0.01%
1,521
– –
MDLA
221
DELISTED
Medallia, Inc.
MDLA
$59K 0.01%
2,108
-4,016
-66% -$149K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$188B
$57K 0.01%
434
-1,718
-80% -$215K
CBRE icon
223
CBRE Group
CBRE
$43.8B
$56K 0.01%
703
+225
+47% +$15.9K
ADP icon
224
Automatic Data Processing
ADP
$105B
$55K 0.01%
294
+194
+194% +$33.7K
ISTB icon
225
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$55K 0.01%
1,067
-39
-4% -$2.01K
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
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.