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
-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
MDLA
201
DELISTED
Medallia, Inc.
MDLA
$89K 0.01%
2,614
– –
CMP icon
202
Compass Minerals
CMP
$1.23B
$87K 0.01%
1,350
– –
FTV icon
203
Fortive
FTV
$18B
$87K 0.01%
1,630
– –
SLV icon
204
iShares Silver Trust
SLV
$27.7B
$87K 0.01%
4,235
– –
BXMT icon
205
Blackstone Mortgage Trust
BXMT
$2.77B
$85K 0.01%
2,802
– –
CMCSA icon
206
Comcast
CMCSA
$87.3B
$85K 0.01%
1,523
+661
+77% +$38.5K
GE icon
207
GE Aerospace
GE
$364B
$85K 0.01%
1,316
-7
-0.5% -$450
JPST icon
208
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$83K 0.01%
1,642
+52
+3% +$2.64K
XYZ
209
Block Inc
XYZ
$48.9B
$83K 0.01%
345
– –
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$81K 0.01%
626
-8
-1% -$1.05K
NVDA icon
211
NVIDIA
NVDA
$4.6T
$78K 0.01%
3,760
+1,280
+52% +$26.6K
GSK icon
212
GSK
GSK
$107B
$77K 0.01%
1,606
– –
SWK icon
213
Stanley Black & Decker
SWK
$14.5B
$77K 0.01%
437
+41
+10% +$8K
TSLA icon
214
Tesla
TSLA
$1.18T
$77K 0.01%
297
-3
-1% -$706
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$75K 0.01%
2,294
– –
IRM icon
216
Iron Mountain
IRM
$35.9B
$75K 0.01%
1,724
+867
+101% +$39K
ARKK icon
217
ARK Innovation ETF
ARKK
$5.59B
$74K 0.01%
672
+1
+0.1% +$120
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74K 0.01%
+902
New +$74.5K
APD icon
219
Air Products & Chemicals
APD
$65.5B
$73K 0.01%
286
– –
MLPA icon
220
Global X MLP ETF
MLPA
$2.26B
$73K 0.01%
2,067
– –
EFA icon
221
iShares MSCI EAFE ETF
EFA
$76.4B
$71K 0.01%
909
+251
+38% +$20.1K
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$70K 0.01%
788
– –
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$212B
$70K 0.01%
1,440
-138
-9% -$6.87K
CBRE icon
224
CBRE Group
CBRE
$43.3B
$68K 0.01%
703
– –
USIG icon
225
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$68K 0.01%
1,139
– –
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 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.