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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
DKS icon
576
Dick's Sporting Goods
DKS
$17.5B
$4K ﹤0.01%
37
– –
EXAS
577
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
50
– –
FISV
578
Fiserv Inc
FISV
$28.8B
$4K ﹤0.01%
42
– –
FNDC icon
579
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4K ﹤0.01%
112
+108
+2,700% +$4.13K
GM icon
580
General Motors
GM
$80.4B
$4K ﹤0.01%
+60
New +$3.5K
GOGO icon
581
Gogo Inc
GOGO
$565M
$4K ﹤0.01%
+264
New +$3.92K
HASI icon
582
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$4K ﹤0.01%
+70
New +$4.04K
HBI
583
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
258
– –
HDB icon
584
HDFC Bank
HDB
$123B
$4K ﹤0.01%
136
– –
IHDG icon
585
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4K ﹤0.01%
96
+24
+33% +$1.07K
NTAP icon
586
NetApp
NTAP
$35B
$4K ﹤0.01%
40
– –
NVAX icon
587
Novavax
NVAX
$1.2B
$4K ﹤0.01%
30
– –
PBW icon
588
Invesco WilderHill Clean Energy ETF
PBW
$407M
$4K ﹤0.01%
51
+1
+2% +$82
RDUS
589
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
85
– –
SHOE
590
Shoe Station Group
SHOE
$413M
$4K ﹤0.01%
+114
New +$4.29K
SNY icon
591
Sanofi
SNY
$103B
$4K ﹤0.01%
81
– –
SPG icon
592
Simon Property Group
SPG
$74.4B
$4K ﹤0.01%
26
– –
SPLV icon
593
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4K ﹤0.01%
51
– –
TTD icon
594
Trade Desk
TTD
$8.48B
$4K ﹤0.01%
39
– –
UAA icon
595
Under Armour
UAA
$2.84B
$4K ﹤0.01%
191
– –
UIVM icon
596
VictoryShares International Value Momentum ETF
UIVM
$341M
$4K ﹤0.01%
+75
New +$3.67K
USVM icon
597
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$4K ﹤0.01%
+59
New +$4.31K
VEEV icon
598
Veeva Systems
VEEV
$33.1B
$4K ﹤0.01%
16
– –
VLUE icon
599
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4K ﹤0.01%
40
– –
XPH icon
600
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$4K ﹤0.01%
88
– –
22 23
24
25 26

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.