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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
+8.05%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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 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
XOM icon
1
ExxonMobil
XOM
$650B
$73.6M 10.25%
1,317,555
+476,532
+57% +$25M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$57.1M 7.95%
156,716
+22,947
+17% +$8.14M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$44.3M 6.18%
328,749
+217,541
+196% +$27.9M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$41.9M 5.84%
668,353
+208,615
+45% +$13.1M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$36.4M 5.07%
688,851
+171,171
+33% +$9.21M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.8B
$31.5M 4.39%
499,818
+229,293
+85% +$14.3M
CMBS icon
7
iShares CMBS ETF
CMBS
$472M
$29.4M 4.09%
+545,024
New +$29.8M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$28.6M 3.99%
338,067
+161,952
+92% +$14M
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$25.7M 3.59%
237,476
+222,112
+1,446% +$24.3M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.7B
$20.6M 2.87%
216,510
+32,585
+18% +$3.06M
FLQL icon
11
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$20.5M 2.86%
511,736
-266,547
-34% -$10.3M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$15.8M 2.2%
170,091
-23,473
-12% -$2.25M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2M 2.11%
139,873
+139,705
+83,158% +$14.6M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$8.68M 1.21%
171,711
-458,434
-73% -$23.2M
FLCB icon
15
Franklin US Core Bond ETF
FLCB
$3.01B
$8.21M 1.14%
325,860
+289,987
+808% +$7.44M
MSFT icon
16
Microsoft
MSFT
$2.83T
$6.04M 0.84%
25,624
+5,160
+25% +$1.2M
AAPL icon
17
Apple
AAPL
$4.72T
$5.73M 0.8%
46,877
+3,120
+7% +$400K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.64M 0.79%
78,316
– –
VZ icon
19
Verizon
VZ
$183B
$5.14M 0.72%
88,439
+23,514
+36% +$1.33M
ABBV icon
20
AbbVie
ABBV
$454B
$4.91M 0.68%
45,377
+10,386
+30% +$1.11M
CAT icon
21
Caterpillar
CAT
$412B
$4.87M 0.68%
20,996
-268
-1% -$55.5K
CCI icon
22
Crown Castle
CCI
$32.5B
$4.83M 0.67%
28,077
+7,577
+37% +$1.21M
LMT icon
23
Lockheed Martin
LMT
$131B
$4.77M 0.66%
12,908
+3,598
+39% +$1.23M
KEY icon
24
KeyCorp
KEY
$24.4B
$4.73M 0.66%
236,667
+58,061
+33% +$1.12M
CVS icon
25
CVS Health
CVS
$136B
$4.61M 0.64%
61,324
+16,456
+37% +$1.2M
1
2 3 4 5

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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 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.