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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
EXG icon
276
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$42K ﹤0.01%
3,982
+29
+0.7% +$302
HUBB icon
277
Hubbell
HUBB
$25B
$42K ﹤0.01%
200
– –
NSC icon
278
Norfolk Southern
NSC
$75.4B
$42K ﹤0.01%
142
+1
+0.7% +$279
PM icon
279
Philip Morris
PM
$297B
$42K ﹤0.01%
442
– –
ES icon
280
Eversource Energy
ES
$26.9B
$41K ﹤0.01%
455
– –
SPYG icon
281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$41K ﹤0.01%
564
+1
+0.2% +$70
TCPC icon
282
BlackRock TCP Capital
TCPC
$273M
$41K ﹤0.01%
2,999
– –
VONV icon
283
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$41K ﹤0.01%
+561
New +$40.3K
DRI icon
284
Darden Restaurants
DRI
$23.3B
$40K ﹤0.01%
264
– –
ESGE icon
285
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$40K ﹤0.01%
1,018
– –
WFC icon
286
Wells Fargo
WFC
$261B
$40K ﹤0.01%
844
– –
IBMM
287
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$40K ﹤0.01%
1,506
– –
LHX icon
288
L3Harris
LHX
$51.6B
$39K ﹤0.01%
183
+68
+59% +$15.1K
NRK icon
289
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$39K ﹤0.01%
2,853
– –
IBML
290
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$39K ﹤0.01%
1,520
– –
DHI icon
291
D.R. Horton
DHI
$40B
$38K ﹤0.01%
350
– –
EAGG icon
292
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$38K ﹤0.01%
686
– –
FAST icon
293
Fastenal
FAST
$54.7B
$38K ﹤0.01%
1,200
– –
MRNA icon
294
Moderna
MRNA
$21.8B
$38K ﹤0.01%
150
-5
-3% -$1.46K
O icon
295
Realty Income
O
$59.6B
$38K ﹤0.01%
525
+1
+0.2% +$69
PAA icon
296
Plains All American Pipeline
PAA
$17.3B
$38K ﹤0.01%
4,059
+2,325
+134% +$23.4K
UPS icon
297
United Parcel Service
UPS
$88.6B
$38K ﹤0.01%
177
– –
TM icon
298
Toyota
TM
$224B
$37K ﹤0.01%
200
– –
ASAN icon
299
Asana
ASAN
$1.92B
$36K ﹤0.01%
479
+10
+2% +$1.06K
NKSH icon
300
National Bankshares
NKSH
$259M
$36K ﹤0.01%
1,000
– –
10 11
12
13 14

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CCPM
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SCM
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MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
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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.