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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
FNDA icon
476
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$10K ﹤0.01%
+370
New +$10.2K
GPN icon
477
Global Payments
GPN
$23.6B
$10K ﹤0.01%
73
– –
ICLN icon
478
iShares Global Clean Energy ETF
ICLN
$2.35B
$10K ﹤0.01%
479
+2
+0.4% +$46
LBTYA icon
479
Liberty Global Class A
LBTYA
$3.71B
$10K ﹤0.01%
378
– –
OMC icon
480
Omnicom Group
OMC
$21.7B
$10K ﹤0.01%
131
– –
QQQE icon
481
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$10K ﹤0.01%
114
– –
ULVM icon
482
VictoryShares US Value Momentum ETF
ULVM
$268M
$10K ﹤0.01%
+135
New +$9.29K
VIS icon
483
Vanguard Industrials ETF
VIS
$8.27B
$10K ﹤0.01%
51
– –
BAX icon
484
Baxter International
BAX
$14.5B
$9K ﹤0.01%
100
– –
BG icon
485
Bunge Global
BG
$20.2B
$9K ﹤0.01%
100
– –
CGC
486
Canopy Growth
CGC
$404M
$9K ﹤0.01%
100
– –
EOG icon
487
EOG Resources
EOG
$77.6B
$9K ﹤0.01%
100
– –
GPC icon
488
Genuine Parts
GPC
$17.7B
$9K ﹤0.01%
62
– –
GXO icon
489
GXO Logistics
GXO
$5.82B
$9K ﹤0.01%
100
– –
IUSG icon
490
iShares Core S&P US Growth ETF
IUSG
$32.7B
$9K ﹤0.01%
+82
New +$9.14K
NGG icon
491
National Grid
NGG
$80.3B
$9K ﹤0.01%
136
-2
-1% -$117
SJNK icon
492
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$9K ﹤0.01%
322
+10
+3% +$272
TLRY icon
493
Tilray
TLRY
$632M
$9K ﹤0.01%
127
+113
+807% +$11.4K
UITB icon
494
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$9K ﹤0.01%
+167
New +$8.89K
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
50
-31
-38% -$5.71K
CTVA icon
496
Corteva
CTVA
$50.7B
$8K ﹤0.01%
176
– –
EBF icon
497
Ennis
EBF
$558M
$8K ﹤0.01%
400
+200
+100% +$3.87K
LULU icon
498
lululemon athletica
LULU
$14B
$8K ﹤0.01%
20
– –
NVG icon
499
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$8K ﹤0.01%
433
– –
PLCE icon
500
Children's Place
PLCE
$56.3M
$8K ﹤0.01%
100
– –
18 19
20
21 22

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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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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.