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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
BTI icon
401
British American Tobacco
BTI
$131B
$16K ﹤0.01%
440
– –
CPNG icon
402
Coupang
CPNG
$29.3B
$16K ﹤0.01%
+544
New +$15.3K
DBEF icon
403
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$16K ﹤0.01%
+402
New +$15.6K
DKNG icon
404
DraftKings
DKNG
$11.6B
$16K ﹤0.01%
565
+28
+5% +$1.1K
IJJ icon
405
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$16K ﹤0.01%
146
– –
IYK icon
406
iShares US Consumer Staples ETF
IYK
$1.4B
$16K ﹤0.01%
+246
New +$15.4K
IYR icon
407
iShares US Real Estate ETF
IYR
$4.66B
$16K ﹤0.01%
133
– –
NTR icon
408
Nutrien
NTR
$33.2B
$16K ﹤0.01%
208
– –
REGN icon
409
Regeneron Pharmaceuticals
REGN
$78.5B
$16K ﹤0.01%
25
– –
RFV icon
410
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$16K ﹤0.01%
162
+1
+0.6% +$95
RNP icon
411
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$16K ﹤0.01%
560
– –
RWL icon
412
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$16K ﹤0.01%
200
– –
SHY icon
413
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16K ﹤0.01%
183
– –
TSCO icon
414
Tractor Supply
TSCO
$16.1B
$16K ﹤0.01%
345
– –
VOD icon
415
Vodafone
VOD
$36.3B
$16K ﹤0.01%
1,100
-1,300
-54% -$19.8K
STOR
416
DELISTED
STORE Capital Corporation
STOR
$16K ﹤0.01%
460
– –
MINC
417
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$16K ﹤0.01%
341
– –
ANGL icon
418
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$15K ﹤0.01%
464
+23
+5% +$757
CLF icon
419
Cleveland-Cliffs
CLF
$6.57B
$15K ﹤0.01%
711
– –
FEZ icon
420
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$15K ﹤0.01%
328
– –
IQLT icon
421
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$15K ﹤0.01%
391
– –
IQV icon
422
IQVIA
IQV
$38.7B
$15K ﹤0.01%
52
– –
KEX icon
423
Kirby Corp
KEX
$7.01B
$15K ﹤0.01%
250
– –
LEGR icon
424
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$15K ﹤0.01%
+337
New +$14.7K
LXP icon
425
LXP Industrial Trust
LXP
$3.57B
$15K ﹤0.01%
193
– –
15 16
17
18 19

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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.