We are live on ! Find out more
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
SJM icon
501
J.M. Smucker
SJM
$12.7B
$8K ﹤0.01%
61
– –
UFO icon
502
Procure Space ETF
UFO
$612M
$8K ﹤0.01%
302
+1
+0.3% +$29
VTRS icon
503
Viatris
VTRS
$20.4B
$8K ﹤0.01%
616
– –
XPO icon
504
XPO
XPO
$23.6B
$8K ﹤0.01%
168
– –
KL
505
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8K ﹤0.01%
179
– –
C icon
506
Citigroup
C
$222B
$7K ﹤0.01%
120
– –
CHRW icon
507
C.H. Robinson
CHRW
$17.4B
$7K ﹤0.01%
+69
New +$6.7K
CMS icon
508
CMS Energy
CMS
$22.6B
$7K ﹤0.01%
100
– –
CTSH icon
509
Cognizant
CTSH
$24.9B
$7K ﹤0.01%
+84
New +$6.75K
DWM icon
510
WisdomTree International Equity Fund
DWM
$679M
$7K ﹤0.01%
133
– –
FNDF icon
511
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7K ﹤0.01%
+200
New +$6.6K
GLW icon
512
Corning
GLW
$119B
$7K ﹤0.01%
200
– –
HPE icon
513
Hewlett Packard
HPE
$63.4B
$7K ﹤0.01%
428
-32
-7% -$483
IFGL icon
514
iShares International Developed Real Estate ETF
IFGL
$83.1M
$7K ﹤0.01%
233
– –
INFY icon
515
Infosys
INFY
$48.7B
$7K ﹤0.01%
272
– –
IRBT
516
DELISTED
iRobot
IRBT
$7K ﹤0.01%
109
– –
PLTR icon
517
Palantir
PLTR
$295B
$7K ﹤0.01%
370
– –
RUN icon
518
Sunrun
RUN
$2.34B
$7K ﹤0.01%
+200
New +$9.36K
SOFI icon
519
SoFi Technologies
SOFI
$21B
$7K ﹤0.01%
458
+297
+184% +$5.45K
SPH icon
520
Suburban Propane Partners
SPH
$1.24B
$7K ﹤0.01%
500
– –
VEU icon
521
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7K ﹤0.01%
106
+1
+1% +$62
W icon
522
Wayfair
W
$11.2B
$7K ﹤0.01%
35
-5
-13% -$1.18K
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
141
+1
+0.7% +$48
PBCT
524
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
375
– –
ALNY icon
525
Alnylam Pharmaceuticals
ALNY
$27.5B
$6K ﹤0.01%
36
– –
19 20
21
22 23

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
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.