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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
XYZ
251
Block Inc
XYZ
$48.4B
$55K 0.01%
343
-2
-0.6% -$433
DELL icon
252
Dell
DELL
$262B
$54K ﹤0.01%
957
+450
+89% +$25.1K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$54K ﹤0.01%
150
– –
ISTB icon
254
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$54K ﹤0.01%
1,067
– –
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$54K ﹤0.01%
369
– –
TRP icon
256
TC Energy
TRP
$70.2B
$53K ﹤0.01%
1,140
– –
ADI icon
257
Analog Devices
ADI
$179B
$52K ﹤0.01%
297
– –
AOM icon
258
iShares Core Moderate Allocation ETF
AOM
$1.75B
$52K ﹤0.01%
1,150
– –
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.3B
$52K ﹤0.01%
179
– –
NFLX icon
260
Netflix
NFLX
$299B
$51K ﹤0.01%
840
– –
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$111B
$51K ﹤0.01%
299
-39
-12% -$6.43K
FNV icon
262
Franco-Nevada
FNV
$41.1B
$50K ﹤0.01%
360
– –
SCHW
263
Charles Schwab
SCHW
$183B
$50K ﹤0.01%
594
-28
-5% -$2.27K
TGIF
264
DELISTED
SoFi Weekly Income ETF
TGIF
$49K ﹤0.01%
+475
New +$50.1K
IBB icon
265
iShares Biotechnology ETF
IBB
$9.34B
$48K ﹤0.01%
315
+75
+31% +$11.6K
IXN icon
266
iShares Global Tech ETF
IXN
$8.32B
$48K ﹤0.01%
738
– –
UNP icon
267
Union Pacific
UNP
$174B
$48K ﹤0.01%
192
– –
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$47K ﹤0.01%
875
+147
+20% +$8.29K
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$46K ﹤0.01%
483
-11
-2% -$1.01K
IWM icon
270
iShares Russell 2000 ETF
IWM
$79.8B
$46K ﹤0.01%
205
– –
ARKK icon
271
ARK Innovation ETF
ARKK
$5.64B
$45K ﹤0.01%
472
-200
-30% -$21.8K
FDS icon
272
Factset
FDS
$9.36B
$45K ﹤0.01%
92
– –
YUM icon
273
Yum! Brands
YUM
$41.8B
$45K ﹤0.01%
321
+1
+0.3% +$128
TGT icon
274
Target
TGT
$65.6B
$44K ﹤0.01%
191
+1
+0.5% +$243
EBAY icon
275
eBay
EBAY
$50.6B
$42K ﹤0.01%
637
– –
9 10
11
12 13

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CCPM
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SCM
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MYLI
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CCM
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BAM
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NRCM
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BCF
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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.