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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 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
KEY icon
26
KeyCorp
KEY
$24.3B
$6.9M 0.62%
298,319
+13,307
+5% +$309K
CVX icon
27
Chevron
CVX
$374B
$6.88M 0.62%
58,644
+2,403
+4% +$273K
V icon
28
Visa
V
$697B
$6.84M 0.62%
31,582
+1,732
+6% +$372K
QQQ icon
29
Invesco QQQ Trust
QQQ
$445B
$6.77M 0.61%
17,018
+835
+5% +$322K
VZ icon
30
Verizon
VZ
$201B
$6.73M 0.61%
129,452
+5,120
+4% +$267K
BLK icon
31
Blackrock
BLK
$170B
$6.54M 0.59%
7,144
+332
+5% +$303K
D icon
32
Dominion Energy
D
$62.1B
$6.48M 0.59%
82,488
+5,573
+7% +$419K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$6.39M 0.58%
44,140
+7,380
+20% +$1.06M
CAT icon
34
Caterpillar
CAT
$387B
$6.3M 0.57%
30,497
+1,792
+6% +$361K
DUK icon
35
Duke Energy
DUK
$101B
$6.24M 0.56%
59,513
+3,623
+6% +$367K
BCE icon
36
BCE
BCE
$20.3B
$6.22M 0.56%
119,568
+7,062
+6% +$361K
AMZN icon
37
Amazon
AMZN
$2.48T
$6.18M 0.56%
37,060
+6,600
+22% +$1.13M
LMT icon
38
Lockheed Martin
LMT
$134B
$6.14M 0.55%
17,282
+1,387
+9% +$480K
GILD icon
39
Gilead Sciences
GILD
$167B
$6.06M 0.55%
83,446
+5,620
+7% +$387K
PNC icon
40
PNC Financial Services
PNC
$100B
$6.05M 0.55%
30,198
+1,759
+6% +$358K
IBM icon
41
IBM
IBM
$214B
$5.89M 0.53%
44,092
+2,113
+5% +$265K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.88M 0.53%
78,821
+491
+0.6% +$36.9K
USB icon
43
US Bancorp
USB
$100B
$5.7M 0.51%
101,495
+6,592
+7% +$390K
QSR icon
44
Restaurant Brands International
QSR
$26B
$5.53M 0.5%
91,173
+8,505
+10% +$501K
DHR icon
45
Danaher
DHR
$140B
$5.09M 0.46%
17,439
+2,655
+18% +$731K
ADBE icon
46
Adobe
ADBE
$99B
$4.81M 0.43%
8,489
+2,513
+42% +$1.57M
PANW icon
47
Palo Alto Networks
PANW
$260B
$4.8M 0.43%
51,780
+14,856
+40% +$1.29M
NKE icon
48
Nike
NKE
$63.9B
$4.65M 0.42%
27,924
+4,353
+18% +$718K
EL icon
49
Estee Lauder
EL
$30.7B
$4.48M 0.4%
12,107
+4,458
+58% +$1.51M
STZ icon
50
Constellation Brands
STZ
$22.5B
$4.47M 0.4%
17,813
+3,593
+25% +$819K
1
2
3 4 5

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CCPM
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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.