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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
-1.73%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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 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
XOM icon
1
ExxonMobil
XOM
$650B
$94.1M 9.58%
1,600,142
+198,262
+14% +$11.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$79.7M 8.11%
202,102
+10,848
+6% +$4.4M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$63.4M 6.46%
1,184,158
+81,901
+7% +$4.42M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$56.8M 5.79%
898,585
+67,189
+8% +$4.39M
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$29.8B
$49.4M 5.03%
753,586
+130,549
+21% +$8.94M
FLQL icon
6
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$45.3M 4.62%
1,075,367
+414,316
+63% +$18.2M
FLCB icon
7
Franklin US Core Bond ETF
FLCB
$3.01B
$40.6M 4.13%
1,604,261
+461,831
+40% +$11.8M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$35.1M 3.58%
1,090,449
+72,395
+7% +$2.31M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.7B
$27.3M 2.78%
273,237
+12,911
+5% +$1.33M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$26.7M 2.72%
312,458
-140,527
-31% -$12.1M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$26.4M 2.68%
188,838
-102,121
-35% -$14.5M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.2M 2.67%
240,107
+6,411
+3% +$706K
DIAL icon
13
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$24M 2.44%
+1,124,041
New +$24.3M
CMBS icon
14
iShares CMBS ETF
CMBS
$472M
$21.3M 2.17%
393,424
-355,573
-47% -$19.4M
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$12.7M 1.3%
252,344
+40,434
+19% +$2.04M
MSFT icon
16
Microsoft
MSFT
$2.83T
$9.41M 0.96%
33,367
+3,955
+13% +$1.15M
AAPL icon
17
Apple
AAPL
$4.72T
$8.79M 0.89%
62,116
+7,734
+14% +$1.14M
VZ icon
18
Verizon
VZ
$183B
$6.71M 0.68%
124,332
+22,830
+22% +$1.26M
V icon
19
Visa
V
$669B
$6.65M 0.68%
29,850
+5,468
+22% +$1.28M
KEY icon
20
KeyCorp
KEY
$24.4B
$6.16M 0.63%
285,012
+18,834
+7% +$381K
PEP icon
21
PepsiCo
PEP
$184B
$5.92M 0.6%
39,360
+1,645
+4% +$255K
ABBV icon
22
AbbVie
ABBV
$454B
$5.89M 0.6%
54,607
+2,996
+6% +$342K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.82M 0.59%
78,330
-65
-0.1% -$4.95K
CSCO icon
24
Cisco
CSCO
$444B
$5.8M 0.59%
106,522
+5,519
+5% +$310K
QQQ icon
25
Invesco QQQ Trust
QQQ
$460B
$5.79M 0.59%
16,183
+2,293
+17% +$844K
1
2 3 4 5

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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.