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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
KR icon
201
Kroger
KR
$36.3B
$83K 0.01%
2,159
– –
APD icon
202
Air Products & Chemicals
APD
$65.2B
$82K 0.01%
286
– –
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$81K 0.01%
1,590
-3,937
-71% -$200K
SWK icon
204
Stanley Black & Decker
SWK
$14.6B
$81K 0.01%
396
-289
-42% -$59.9K
CMP icon
205
Compass Minerals
CMP
$1.25B
$80K 0.01%
1,350
– –
GSK icon
206
GSK
GSK
$108B
$80K 0.01%
1,606
– –
MLPA icon
207
Global X MLP ETF
MLPA
$2.27B
$80K 0.01%
2,067
– –
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$78K 0.01%
1,418
-624
-31% -$34.2K
TMO icon
209
Thermo Fisher Scientific
TMO
$214B
$78K 0.01%
155
+38
+32% +$17.9K
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$76K 0.01%
2,294
– –
VUG icon
211
Vanguard Growth ETF
VUG
$216B
$76K 0.01%
1,578
+144
+10% +$6.54K
FDX icon
212
FedEx
FDX
$74B
$74K 0.01%
249
+15
+6% +$4.45K
MRSH
213
Marsh
MRSH
$91.7B
$74K 0.01%
525
– –
VGT icon
214
Vanguard Information Technology ETF
VGT
$136B
$72K 0.01%
1,440
+360
+33% +$17K
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$71K 0.01%
788
– –
VTV icon
216
Vanguard Value ETF
VTV
$190B
$71K 0.01%
519
+85
+20% +$11.7K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$71K 0.01%
1,940
– –
USIG icon
218
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$69K 0.01%
1,139
-580
-34% -$34.6K
TSLA icon
219
Tesla
TSLA
$1.21T
$68K 0.01%
300
+27
+10% +$5.86K
QTEC icon
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$67K 0.01%
423
– –
GDV icon
221
Gabelli Dividend & Income Trust
GDV
$2.62B
$66K 0.01%
2,510
– –
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.2B
$65K 0.01%
1,284
+806
+169% +$40.9K
CII icon
223
BlackRock Enhanced Captial and Income Fund
CII
$980M
$64K 0.01%
3,100
– –
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$64K 0.01%
631
-383
-38% -$39.1K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.4B
$63K 0.01%
200
+63
+46% +$19K
7 8
9
10 11

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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.