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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
+5.91%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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
XOM icon
1
ExxonMobil
XOM
$650B
$88.4M 9.66%
1,401,880
+84,325
+6% +$5.03M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$75.3M 8.22%
191,254
+34,538
+22% +$13.3M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$59.1M 6.46%
1,102,257
+413,406
+60% +$22M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$54.6M 5.97%
831,396
+163,043
+24% +$10.7M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$29.8B
$41.9M 4.58%
623,037
+123,219
+25% +$8.32M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$40.9M 4.47%
290,959
-37,790
-11% -$5.34M
CMBS icon
7
iShares CMBS ETF
CMBS
$472M
$40.7M 4.45%
748,997
+203,973
+37% +$11.1M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$38.9M 4.25%
452,985
+114,918
+34% +$9.8M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$32.8M 3.59%
+1,018,054
New +$32.4M
FLCB icon
10
Franklin US Core Bond ETF
FLCB
$3.01B
$29.1M 3.18%
1,142,430
+816,570
+251% +$20.7M
FLQL icon
11
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$28.3M 3.09%
661,051
+149,315
+29% +$6.26M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.4M 2.88%
233,696
+93,823
+67% +$10.5M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.7B
$26.3M 2.88%
260,326
+43,816
+20% +$4.37M
ICSH icon
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$10.7M 1.17%
211,910
+40,199
+23% +$2.03M
MSFT icon
15
Microsoft
MSFT
$2.83T
$7.97M 0.87%
29,412
+3,788
+15% +$963K
AAPL icon
16
Apple
AAPL
$4.72T
$7.45M 0.81%
54,382
+7,505
+16% +$972K
CCI icon
17
Crown Castle
CCI
$32.5B
$6.12M 0.67%
31,368
+3,291
+12% +$616K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.87M 0.64%
78,395
+79
+0.1% +$5.96K
ABBV icon
19
AbbVie
ABBV
$454B
$5.81M 0.64%
51,611
+6,234
+14% +$702K
V icon
20
Visa
V
$669B
$5.7M 0.62%
24,382
+4,454
+22% +$1.02M
BLK icon
21
Blackrock
BLK
$161B
$5.7M 0.62%
6,510
+781
+14% +$660K
VZ icon
22
Verizon
VZ
$183B
$5.69M 0.62%
101,502
+13,063
+15% +$750K
LMT icon
23
Lockheed Martin
LMT
$131B
$5.59M 0.61%
14,770
+1,862
+14% +$716K
PEP icon
24
PepsiCo
PEP
$184B
$5.59M 0.61%
37,715
+5,332
+16% +$777K
CVX icon
25
Chevron
CVX
$387B
$5.52M 0.6%
52,698
+13,160
+33% +$1.39M
1
2 3 4 5

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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.