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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
XSLV icon
601
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$4K ﹤0.01%
72
– –
CTR
602
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4K ﹤0.01%
158
+2
+1% +$50
CEM
603
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
133
+3
+2% +$86
ACB
604
Aurora Cannabis
ACB
$173M
$3K ﹤0.01%
47
– –
AMN icon
605
AMN Healthcare
AMN
$1.3B
$3K ﹤0.01%
26
– –
BEAM icon
606
Beam Therapeutics
BEAM
$2.63B
$3K ﹤0.01%
34
+11
+48% +$942
BIDU icon
607
Baidu
BIDU
$37.7B
$3K ﹤0.01%
20
– –
BOTZ icon
608
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3K ﹤0.01%
71
– –
DXC icon
609
DXC Technology
DXC
$1.82B
$3K ﹤0.01%
103
-2
-2% -$65
EMO
610
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$3K ﹤0.01%
158
+2
+1% +$46
FIS icon
611
Fidelity National Information Services
FIS
$23.1B
$3K ﹤0.01%
32
– –
FOXA icon
612
Fox Class A
FOXA
$24.5B
$3K ﹤0.01%
75
– –
GPK icon
613
Graphic Packaging
GPK
$3.17B
$3K ﹤0.01%
143
+1
+0.7% +$20
GRWG icon
614
GrowGeneration
GRWG
$86.5M
$3K ﹤0.01%
213
– –
IONS icon
615
Ionis Pharmaceuticals
IONS
$8.6B
$3K ﹤0.01%
100
-25
-20% -$787
ISRG icon
616
Intuitive Surgical
ISRG
$127B
$3K ﹤0.01%
9
– –
IYT icon
617
iShares US Transportation ETF
IYT
$2.26B
$3K ﹤0.01%
40
+20
+100% +$1.34K
MCK icon
618
McKesson
MCK
$100B
$3K ﹤0.01%
14
– –
MDLZ icon
619
Mondelez International
MDLZ
$79.5B
$3K ﹤0.01%
49
– –
NIO icon
620
NIO
NIO
$12.2B
$3K ﹤0.01%
80
– –
NOW icon
621
ServiceNow
NOW
$115B
$3K ﹤0.01%
25
– –
NWL icon
622
Newell Brands
NWL
$2.38B
$3K ﹤0.01%
118
– –
SCHP icon
623
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
108
+2
+2% +$63
SDG icon
624
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$3K ﹤0.01%
30
– –
SENS icon
625
Senseonics Holdings Inc
SENS
$263M
$3K ﹤0.01%
50
– –
23 24
25
26 27

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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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.