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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$125M
Cap. Flow
+$76.2M
Cap. Flow %
6.88%
Top 10 Hldgs %
50.73%
Holding
853
New
83
Increased
244
Reduced
71
Closed
40

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$17.5M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$16.4M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$16.1M
4
XOM icon
ExxonMobil
XOM
+$4.63M
5
PRU icon
Prudential Financial
PRU
+$3.33M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$17.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.7M
3
MO icon
Altria Group
MO
+$4.8M
4
IMAX icon
IMAX
IMAX
+$2.21M
5
BABA icon
Alibaba
BABA
+$1.88M

Sector Composition

Rank Sector Weight
1 Energy 10.08%
2 Technology 6.69%
3 Financials 5.13%
4 Healthcare 4.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$78B
$71K 0.01%
909
– –
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$71K 0.01%
1,983
-311
-14% -$10.6K
ED icon
228
Consolidated Edison
ED
$40.1B
$70K 0.01%
818
+218
+36% +$17.1K
VGT icon
229
Vanguard Information Technology ETF
VGT
$139B
$70K 0.01%
1,224
-72
-6% -$3.95K
ADP icon
230
Automatic Data Processing
ADP
$106B
$69K 0.01%
279
-50
-15% -$11.3K
CII icon
231
BlackRock Enhanced Captial and Income Fund
CII
$988M
$69K 0.01%
3,100
– –
CMP icon
232
Compass Minerals
CMP
$1.23B
$69K 0.01%
1,354
+4
+0.3% +$244
USIG icon
233
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$69K 0.01%
1,149
+10
+0.9% +$600
GDV icon
234
Gabelli Dividend & Income Trust
GDV
$2.6B
$68K 0.01%
2,510
– –
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$68K 0.01%
142
– –
AMP icon
236
Ameriprise Financial
AMP
$48.3B
$66K 0.01%
220
– –
BP icon
237
BP
BP
$116B
$65K 0.01%
2,446
-1,603
-40% -$44.5K
FDX icon
238
FedEx
FDX
$72.7B
$65K 0.01%
250
– –
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$64K 0.01%
1,088
+1,034
+1,915% +$61.6K
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$71.8B
$63K 0.01%
3,324
+3,024
+1,008% +$55.9K
CMCSA icon
241
Comcast
CMCSA
$85B
$62K 0.01%
1,226
-297
-20% -$15.5K
ETSY icon
242
Etsy
ETSY
$7.75B
$62K 0.01%
285
+145
+104% +$34.9K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.2B
$60K 0.01%
514
+16
+3% +$1.75K
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$59K 0.01%
669
-119
-15% -$10.6K
HYMB icon
245
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$59K 0.01%
1,962
+150
+8% +$4.48K
QTEC icon
246
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$59K 0.01%
335
+12
+4% +$2.05K
UAL icon
247
United Airlines
UAL
$39.4B
$58K 0.01%
1,334
+125
+10% +$5.8K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$57K 0.01%
1,146
-173
-13% -$8.72K
SYK icon
249
Stryker
SYK
$125B
$55K 0.01%
207
– –
VONG icon
250
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$55K 0.01%
701
+685
+4,281% +$52.2K
8 9
10
11 12

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CCPM
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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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Bogart Wealth LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Bogart Wealth LLC held 853 positions worth $1.11B, up 13% from $982M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bogart Wealth LLC deployed $76.2M of net new capital in Q4 2021, opening 83 new positions and adding to 244 existing holdings. Its largest new stake was CATALENT, INC.: 22,848 shares worth $2.92M.

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 Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $17.3M trimmed.

  • Bogart Wealth LLC's largest Q4 2021 buy was CATALENT, INC.: 22,848 shares worth $2.92M.
  • Bogart Wealth LLC added most to State Street Real Estate Select Sector SPDR ETF in Q4 2021, an estimated $17.5M increase.
  • Bogart Wealth LLC's biggest Q4 2021 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $17.3M.
  • Bogart Wealth LLC fully exited Medallia, Inc. in Q4 2021, selling an estimated $89K.
  • Bogart Wealth LLC's ten largest holdings make up 51% of its $1.11B portfolio in Q4 2021.
  • Bogart Wealth LLC opened 83 new positions and closed 40 in Q4 2021.
  • Bogart Wealth LLC's portfolio value rose 13% quarter-over-quarter to $1.11B.

Based on Bogart Wealth LLC's 13F filing for Q4 2021, filed 19 Jan 2022.