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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
DIV icon
351
Global X SuperDividend US ETF
DIV
$780M
$23K ﹤0.01%
1,083
+15
+1% +$305
ESGD icon
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$23K ﹤0.01%
286
+1
+0.4% +$80
NUE icon
353
Nucor
NUE
$58.6B
$23K ﹤0.01%
203
-44
-18% -$4.81K
PDI icon
354
PIMCO Dynamic Income Fund
PDI
$7.39B
$23K ﹤0.01%
+905
New +$23.6K
SKYY icon
355
First Trust Cloud Computing ETF
SKYY
$2.92B
$23K ﹤0.01%
217
– –
SPHD icon
356
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$23K ﹤0.01%
507
+4
+0.8% +$174
CNP icon
357
CenterPoint Energy
CNP
$27.7B
$22K ﹤0.01%
773
+1
+0.1% +$27
CTAS icon
358
Cintas
CTAS
$81.9B
$22K ﹤0.01%
196
– –
NCLH icon
359
Norwegian Cruise Line
NCLH
$8.51B
$22K ﹤0.01%
+1,039
New +$24.8K
NEA icon
360
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$22K ﹤0.01%
1,412
– –
NOC icon
361
Northrop Grumman
NOC
$77.1B
$22K ﹤0.01%
+56
New +$20.9K
PZA icon
362
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$22K ﹤0.01%
827
+5
+0.6% +$135
SAP icon
363
SAP
SAP
$212B
$22K ﹤0.01%
159
– –
SCCO icon
364
Southern Copper
SCCO
$143B
$22K ﹤0.01%
378
+17
+5% +$949
SE icon
365
Sea Limited
SE
$65.4B
$22K ﹤0.01%
100
– –
SPDW icon
366
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$22K ﹤0.01%
593
+2
+0.3% +$74
TMUS icon
367
T-Mobile US
TMUS
$185B
$22K ﹤0.01%
193
– –
BLOK icon
368
Amplify Blockchain Technology ETF
BLOK
$1.08B
$21K ﹤0.01%
+522
New +$27.2K
OKE icon
369
Oneok
OKE
$57.2B
$21K ﹤0.01%
363
– –
WEC icon
370
WEC Energy
WEC
$35.7B
$21K ﹤0.01%
216
– –
AMT icon
371
American Tower
AMT
$80.8B
$20K ﹤0.01%
67
+18
+37% +$4.92K
BBY icon
372
Best Buy
BBY
$18.2B
$20K ﹤0.01%
+200
New +$22.8K
FDN icon
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$20K ﹤0.01%
88
+10
+13% +$2.37K
NUS icon
374
Nu Skin
NUS
$252M
$20K ﹤0.01%
400
+200
+100% +$8.89K
ZION icon
375
Zions Bancorporation
ZION
$10.2B
$20K ﹤0.01%
323
– –
13 14
15
16 17

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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.