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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
SHM icon
426
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$15K ﹤0.01%
+298
New +$14.7K
STT icon
427
State Street
STT
$50.6B
$15K ﹤0.01%
160
– –
VNT icon
428
Vontier
VNT
$4.52B
$15K ﹤0.01%
491
– –
WRB icon
429
W.R. Berkley
WRB
$26.9B
$15K ﹤0.01%
398
– –
WY icon
430
Weyerhaeuser
WY
$18B
$15K ﹤0.01%
353
– –
BBN icon
431
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$14K ﹤0.01%
538
+10
+2% +$258
DD icon
432
DuPont de Nemours
DD
$18.5B
$14K ﹤0.01%
140
– –
DMB
433
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$14K ﹤0.01%
1,000
– –
KMB icon
434
Kimberly-Clark
KMB
$36.3B
$14K ﹤0.01%
100
-100
-50% -$13.5K
LDOS icon
435
Leidos
LDOS
$14.5B
$14K ﹤0.01%
+156
New +$14.6K
LYFT icon
436
Lyft
LYFT
$6.02B
$14K ﹤0.01%
321
– –
RSPF icon
437
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$14K ﹤0.01%
214
+50
+30% +$3.22K
SCHD icon
438
Schwab US Dividend Equity ETF
SCHD
$103B
$14K ﹤0.01%
504
+6
+1% +$156
SYY icon
439
Sysco
SYY
$40.8B
$14K ﹤0.01%
173
– –
BNY
440
Bank of New York Mellon
BNY
$106B
$13K ﹤0.01%
231
– –
BLCN
441
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$13K ﹤0.01%
+296
New +$13.9K
DLTR icon
442
Dollar Tree
DLTR
$24.4B
$13K ﹤0.01%
93
– –
ELV icon
443
Elevance Health
ELV
$81.5B
$13K ﹤0.01%
29
– –
FXL icon
444
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$13K ﹤0.01%
100
– –
IJS icon
445
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$13K ﹤0.01%
128
+76
+146% +$7.97K
KBWY icon
446
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$13K ﹤0.01%
516
-241
-32% -$5.83K
KMX icon
447
CarMax
KMX
$8.13B
$13K ﹤0.01%
99
– –
LIT icon
448
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$13K ﹤0.01%
151
– –
NVS icon
449
Novartis
NVS
$297B
$13K ﹤0.01%
154
– –
XLP icon
450
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13K ﹤0.01%
167
– –
16 17
18
19 20

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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
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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.