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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
VT icon
301
Vanguard Total World Stock ETF
VT
$77.1B
$36K ﹤0.01%
333
+30
+10% +$3.19K
YUMC icon
302
Yum China
YUMC
$16.5B
$36K ﹤0.01%
731
– –
HIBB
303
DELISTED
Hibbett, Inc. Common Stock
HIBB
$36K ﹤0.01%
500
– –
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35K ﹤0.01%
651
– –
ITW icon
305
Illinois Tool Works
ITW
$82.6B
$35K ﹤0.01%
140
– –
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$35K ﹤0.01%
1,262
+1,170
+1,272% +$33.1K
F icon
307
Ford
F
$58.5B
$34K ﹤0.01%
1,659
-28
-2% -$515
GDX icon
308
VanEck Gold Miners ETF
GDX
$22.7B
$34K ﹤0.01%
1,054
– –
MUB icon
309
iShares National Muni Bond ETF
MUB
$45.1B
$34K ﹤0.01%
296
+76
+35% +$8.82K
RCL icon
310
Royal Caribbean
RCL
$85.1B
$34K ﹤0.01%
436
– –
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$34K ﹤0.01%
421
– –
IBMK
312
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$34K ﹤0.01%
1,322
– –
BOND icon
313
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$33K ﹤0.01%
305
– –
OLED icon
314
Universal Display
OLED
$3.68B
$33K ﹤0.01%
+200
New +$33K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$33K ﹤0.01%
234
– –
AAXJ icon
316
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$31K ﹤0.01%
375
– –
PAYX icon
317
Paychex
PAYX
$41.6B
$31K ﹤0.01%
227
– –
COR icon
318
Cencora
COR
$60.6B
$30K ﹤0.01%
229
– –
LVS icon
319
Las Vegas Sands
LVS
$31.7B
$30K ﹤0.01%
800
– –
PGF icon
320
Invesco Financial Preferred ETF
PGF
$677M
$30K ﹤0.01%
1,599
– –
VLO icon
321
Valero Energy
VLO
$90.1B
$30K ﹤0.01%
400
-26
-6% -$1.94K
CCL icon
322
Carnival Corporation Ltd
CCL
$38.1B
$29K ﹤0.01%
1,425
+15
+1% +$321
HSBC icon
323
HSBC
HSBC
$365B
$29K ﹤0.01%
976
– –
IWV icon
324
iShares Russell 3000 ETF
IWV
$19.6B
$29K ﹤0.01%
103
– –
MAR icon
325
Marriott International
MAR
$98.3B
$29K ﹤0.01%
175
– –
11 12
13
14 15

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HCC
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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.