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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$46M 8.53%
133,769
+1,611
+1% +$525K
XOM icon
2
ExxonMobil
XOM
$650B
$34.7M 6.43%
841,023
+180,582
+27% +$6.77M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$31.8M 5.91%
630,145
-200,878
-24% -$10.2M
FLQL icon
4
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$29.5M 5.47%
778,283
+130,659
+20% +$4.76M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$28.3M 5.26%
517,680
+47,110
+10% +$2.6M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$27.7M 5.13%
459,738
+89,374
+24% +$5.03M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$22M 4.08%
155,552
+263
+0.2% +$35.6K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$18.8M 3.49%
+304,407
New +$18.6M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.6M 3.26%
318,278
+22,193
+7% +$1.22M
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$17.3M 3.22%
193,564
-3,881
-2% -$325K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.7B
$16.7M 3.1%
183,925
-4,423
-2% -$378K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$29.8B
$16.3M 3.02%
270,525
+81,239
+43% +$4.57M
BND icon
13
Vanguard Total Bond Market
BND
$157B
$15.5M 2.88%
176,115
-94,644
-35% -$8.33M
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$14.6M 2.7%
+363,361
New +$14.3M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$13.2M 2.46%
+111,208
New +$12.5M
AAPL icon
16
Apple
AAPL
$4.72T
$5.81M 1.08%
43,757
+3,183
+8% +$383K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.41M 1%
78,316
– –
MSFT icon
18
Microsoft
MSFT
$2.83T
$4.55M 0.84%
20,464
+2,200
+12% +$473K
BLK icon
19
Blackrock
BLK
$161B
$3.9M 0.72%
5,404
+224
+4% +$149K
CAT icon
20
Caterpillar
CAT
$412B
$3.87M 0.72%
21,264
+875
+4% +$148K
VZ icon
21
Verizon
VZ
$183B
$3.81M 0.71%
64,925
+3,622
+6% +$215K
ABBV icon
22
AbbVie
ABBV
$454B
$3.75M 0.7%
34,991
+1,919
+6% +$184K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.46M 0.64%
34,293
-26
-0.1% -$2.46K
QQQ icon
24
Invesco QQQ Trust
QQQ
$460B
$3.4M 0.63%
10,849
+1,430
+15% +$420K
LMT icon
25
Lockheed Martin
LMT
$131B
$3.31M 0.61%
9,310
+624
+7% +$229K
1
2 3 4 5

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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.