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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
BDX icon
326
Becton Dickinson
BDX
$45.6B
$28K ﹤0.01%
113
+22
+24% +$5.27K
BKLN icon
327
Invesco Senior Loan ETF
BKLN
$6.97B
$28K ﹤0.01%
1,267
– –
LH icon
328
Labcorp
LH
$25B
$28K ﹤0.01%
105
– –
NXP icon
329
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$28K ﹤0.01%
+1,742
New +$28.8K
CAG icon
330
Conagra Brands
CAG
$6.94B
$27K ﹤0.01%
788
– –
CEF icon
331
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$27K ﹤0.01%
1,500
– –
TSM icon
332
TSMC
TSM
$2.1T
$27K ﹤0.01%
222
+30
+16% +$3.51K
VXF icon
333
Vanguard Extended Market ETF
VXF
$30.3B
$27K ﹤0.01%
150
– –
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27K ﹤0.01%
308
+40
+15% +$3.29K
HPQ icon
335
HP
HPQ
$24.9B
$26K ﹤0.01%
689
+2
+0.3% +$65
NFJ
336
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$26K ﹤0.01%
1,604
– –
NVO
337
Novo Nordisk
NVO
$208B
$26K ﹤0.01%
472
+154
+48% +$8.34K
PCG icon
338
PG&E
PCG
$38.3B
$26K ﹤0.01%
2,166
– –
FLOT icon
339
iShares Floating Rate Bond ETF
FLOT
$10.2B
$25K ﹤0.01%
495
– –
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$25K ﹤0.01%
299
– –
IMAX icon
341
IMAX
IMAX
$2.62B
$25K ﹤0.01%
1,418
-115,510
-99% -$2.21M
LEVI icon
342
Levi Strauss
LEVI
$9.44B
$25K ﹤0.01%
1,000
– –
HRB icon
343
H&R Block
HRB
$5.58B
$24K ﹤0.01%
1,000
-620
-38% -$15K
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24K ﹤0.01%
273
+271
+13,550% +$23.5K
INTU icon
345
Intuit
INTU
$86.5B
$24K ﹤0.01%
38
– –
SOXX icon
346
iShares Semiconductor ETF
SOXX
$41.7B
$24K ﹤0.01%
135
– –
VFC icon
347
VF Corp
VFC
$5.63B
$24K ﹤0.01%
321
– –
VTEB icon
348
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$24K ﹤0.01%
441
+3
+0.7% +$164
VTIP icon
349
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24K ﹤0.01%
469
+16
+4% +$833
CB icon
350
Chubb
CB
$135B
$23K ﹤0.01%
120
– –
12 13
14
15 16

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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.