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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
USRT icon
676
iShares Core US REIT ETF
USRT
$4.62B
$2K ﹤0.01%
+35
New +$2.23K
VAL icon
677
Valaris
VAL
$5.35B
$2K ﹤0.01%
49
– –
VBR icon
678
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$2K ﹤0.01%
+13
New +$2.31K
VSS icon
679
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
17
– –
WCLD
680
WisdomTree Cloud Computing Fund
WCLD
$266M
$2K ﹤0.01%
37
+7
+23% +$406
ZBH icon
681
Zimmer Biomet
ZBH
$17.8B
$2K ﹤0.01%
+13
New +$1.7K
DJT icon
682
Trump Media & Technology Group
DJT
$2.81B
$2K ﹤0.01%
+44
New +$1.99K
MRO
683
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
107
– –
CTXS
684
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
26
– –
ABNB icon
685
Airbnb
ABNB
$89.8B
$1K ﹤0.01%
9
– –
AI icon
686
C3.ai
AI
$1.43B
$1K ﹤0.01%
20
– –
ALC icon
687
Alcon
ALC
$33.3B
$1K ﹤0.01%
8
– –
BB icon
688
BlackBerry
BB
$5.01B
$1K ﹤0.01%
112
-5
-4% -$50
BSBR icon
689
Santander
BSBR
$42.6B
$1K ﹤0.01%
200
-9
-4% -$54
BUZZ icon
690
VanEck Social Sentiment ETF
BUZZ
$89.9M
$1K ﹤0.01%
41
– –
BXP icon
691
Boston Properties
BXP
$11.3B
$1K ﹤0.01%
12
– –
CC icon
692
Chemours
CC
$2.51B
$1K ﹤0.01%
23
– –
CHWY icon
693
Chewy
CHWY
$9.18B
$1K ﹤0.01%
+12
New +$785
CODX
694
Co-Diagnostics
CODX
$5.34M
$1K ﹤0.01%
3
– –
DGRO icon
695
iShares Core Dividend Growth ETF
DGRO
$42.5B
$1K ﹤0.01%
15
– –
DRIV icon
696
Global X Autonomous & Electric Vehicles ETF
DRIV
$379M
$1K ﹤0.01%
25
– –
ELAN icon
697
Elanco Animal Health
ELAN
$13B
$1K ﹤0.01%
42
– –
EMB icon
698
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
8
– –
EWS icon
699
iShares MSCI Singapore ETF
EWS
$1.04B
$1K ﹤0.01%
38
– –
FITB
700
Fifth Third Bancorp
FITB
$51.1B
$1K ﹤0.01%
15
– –
26 27
28
29 30

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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
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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.