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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
HST icon
651
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
110
– –
IDRV icon
652
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$2K ﹤0.01%
30
+10
+50% +$532
IXUS icon
653
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2K ﹤0.01%
29
+1
+4% +$72
JEF icon
654
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
51
– –
JNK icon
655
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2K ﹤0.01%
21
– –
K
656
DELISTED
Kellanova
K
$2K ﹤0.01%
28
– –
LLY icon
657
Eli Lilly
LLY
$1.02T
$2K ﹤0.01%
7
– –
MAT icon
658
Mattel
MAT
$4.38B
$2K ﹤0.01%
+100
New +$2.1K
MLPX icon
659
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2K ﹤0.01%
+50
New +$1.84K
MTRN icon
660
Materion
MTRN
$4.39B
$2K ﹤0.01%
20
– –
NCNO icon
661
nCino
NCNO
$2.02B
$2K ﹤0.01%
35
– –
NUSC icon
662
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2K ﹤0.01%
51
– –
OXY.WS icon
663
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2K ﹤0.01%
+163
New +$2.24K
PINS icon
664
Pinterest
PINS
$13.4B
$2K ﹤0.01%
50
– –
QQXT icon
665
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2K ﹤0.01%
28
– –
RWO icon
666
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
32
– –
SLYG icon
667
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2K ﹤0.01%
+21
New +$1.92K
SMFG icon
668
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
300
– –
SMH icon
669
VanEck Semiconductor ETF
SMH
$65.2B
$2K ﹤0.01%
14
– –
SPUS icon
670
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$2K ﹤0.01%
+50
New +$1.6K
SUSC icon
671
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2K ﹤0.01%
64
+1
+2% +$27
SUSB icon
672
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
77
– –
TEAM icon
673
Atlassian
TEAM
$25.6B
$2K ﹤0.01%
5
– –
TFI icon
674
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2K ﹤0.01%
30
– –
TXG icon
675
10x Genomics
TXG
$6B
$2K ﹤0.01%
15
– –
25 26
27
28 29

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HCC
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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
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.