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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
EEM icon
451
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12K ﹤0.01%
251
+11
+5% +$553
FNDX icon
452
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$12K ﹤0.01%
+636
New +$12.1K
HE icon
453
Hawaiian Electric Industries
HE
$2.23B
$12K ﹤0.01%
300
+100
+50% +$4.06K
HEFA icon
454
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$12K ﹤0.01%
+338
New +$11.9K
HFXI icon
455
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$12K ﹤0.01%
468
– –
MKC icon
456
McCormick & Company Non-Voting
MKC
$13.7B
$12K ﹤0.01%
128
– –
NNN icon
457
NNN REIT
NNN
$9.04B
$12K ﹤0.01%
244
– –
RDIV icon
458
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$12K ﹤0.01%
288
+1
+0.3% +$41
SMLV icon
459
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$12K ﹤0.01%
98
– –
TD icon
460
Toronto Dominion Bank
TD
$198B
$12K ﹤0.01%
150
– –
TROW icon
461
T. Rowe Price
TROW
$23.9B
$12K ﹤0.01%
60
– –
VMC icon
462
Vulcan Materials
VMC
$34.8B
$12K ﹤0.01%
60
– –
AEM icon
463
Agnico Eagle Mines
AEM
$73.6B
$11K ﹤0.01%
206
– –
AZZ icon
464
AZZ Inc
AZZ
$4.35B
$11K ﹤0.01%
200
– –
BITQ icon
465
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$11K ﹤0.01%
+502
New +$13.3K
BTO
466
John Hancock Financial Opportunities Fund
BTO
$798M
$11K ﹤0.01%
231
– –
CMG icon
467
Chipotle Mexican Grill
CMG
$47.2B
$11K ﹤0.01%
300
– –
KTB icon
468
Kontoor Brands
KTB
$4.63B
$11K ﹤0.01%
215
+2
+0.9% +$107
LEMB icon
469
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$11K ﹤0.01%
279
– –
PDP icon
470
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$11K ﹤0.01%
114
– –
XLU icon
471
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11K ﹤0.01%
320
– –
CPAY icon
472
Corpay
CPAY
$25B
$11K ﹤0.01%
50
– –
AL
473
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
228
– –
CI icon
474
Cigna
CI
$73.7B
$10K ﹤0.01%
44
– –
DOW icon
475
Dow Inc
DOW
$21.9B
$10K ﹤0.01%
176
-11
-6% -$627
17 18
19
20 21

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SCM
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MYLI
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CCM
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BAM
BCV Asset Management Winnipeg $2.91B AUM
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.