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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
AFL icon
376
Aflac
AFL
$64.9B
$19K ﹤0.01%
325
– –
BKNG icon
377
Booking.com
BKNG
$149B
$19K ﹤0.01%
200
– –
DAL icon
378
Delta Air Lines
DAL
$57.5B
$19K ﹤0.01%
495
+30
+6% +$1.2K
DBI icon
379
Designer Brands
DBI
$307M
$19K ﹤0.01%
1,328
– –
RSPS icon
380
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$19K ﹤0.01%
565
+5
+0.9% +$160
SENEA icon
381
Seneca Foods Class A
SENEA
$1.12B
$19K ﹤0.01%
400
– –
TRV icon
382
Travelers Companies
TRV
$78.1B
$19K ﹤0.01%
119
– –
ACWX icon
383
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$18K ﹤0.01%
326
– –
BHP icon
384
BHP
BHP
$215B
$18K ﹤0.01%
336
+168
+100% +$8.4K
CLX icon
385
Clorox
CLX
$11.6B
$18K ﹤0.01%
104
– –
EMR icon
386
Emerson Electric
EMR
$83.9B
$18K ﹤0.01%
189
– –
IWR icon
387
iShares Russell Mid-Cap ETF
IWR
$56B
$18K ﹤0.01%
212
+26
+14% +$2.13K
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18K ﹤0.01%
140
+1
+0.7% +$133
UL icon
389
Unilever
UL
$137B
$18K ﹤0.01%
294
+98
+50% +$5.82K
DGX icon
390
Quest Diagnostics
DGX
$25.7B
$17K ﹤0.01%
100
– –
GWW icon
391
W.W. Grainger
GWW
$65.3B
$17K ﹤0.01%
32
– –
IGV icon
392
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$17K ﹤0.01%
220
-70
-24% -$5.84K
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$14.3B
$17K ﹤0.01%
101
– –
KRE icon
394
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$17K ﹤0.01%
246
-67
-21% -$4.79K
PAVE icon
395
Global X US Infrastructure Development ETF
PAVE
$13.9B
$17K ﹤0.01%
580
– –
ROST icon
396
Ross Stores
ROST
$80.5B
$17K ﹤0.01%
148
– –
TFX icon
397
Teleflex
TFX
$6.05B
$17K ﹤0.01%
52
– –
WM icon
398
Waste Management
WM
$90.6B
$17K ﹤0.01%
102
– –
XLC icon
399
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$17K ﹤0.01%
215
– –
AWK icon
400
American Water Works
AWK
$26.7B
$16K ﹤0.01%
83
– –
14 15
16
17 18

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SCM
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MYLI
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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.