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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
FL
701
DELISTED
Foot Locker
FL
$1K ﹤0.01%
16
– –
GDDY icon
702
GoDaddy
GDDY
$10.4B
$1K ﹤0.01%
9
– –
GRMN
703
Garmin
GRMN
$57B
$1K ﹤0.01%
+6
New +$866
HAUZ icon
704
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1K ﹤0.01%
+48
New +$1.35K
HIVE
705
HIVE Digital Technologies
HIVE
$783M
$1K ﹤0.01%
+48
New +$825
IDX icon
706
VanEck Indonesia Index ETF
IDX
$31.8M
$1K ﹤0.01%
51
– –
IEF icon
707
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1K ﹤0.01%
12
– –
IGE icon
708
iShares North American Natural Resources ETF
IGE
$738M
$1K ﹤0.01%
16
– –
ILMN icon
709
Illumina
ILMN
$30.2B
$1K ﹤0.01%
2
– –
IMCG icon
710
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$1K ﹤0.01%
+14
New +$1.02K
IVZ icon
711
Invesco
IVZ
$13B
$1K ﹤0.01%
46
– –
IZEA icon
712
IZEA Worldwide
IZEA
$58.3M
$1K ﹤0.01%
250
– –
JBLU icon
713
JetBlue
JBLU
$2.29B
$1K ﹤0.01%
55
– –
KHC icon
714
Kraft Heinz
KHC
$30.8B
$1K ﹤0.01%
17
– –
MVIS icon
715
Microvision
MVIS
$88.5M
$1K ﹤0.01%
100
– –
NEU icon
716
NewMarket
NEU
$7.74B
$1K ﹤0.01%
+2
New +$690
OMFL icon
717
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1K ﹤0.01%
17
– –
OSUR icon
718
OraSure Technologies
OSUR
$271M
$1K ﹤0.01%
150
– –
OTIS icon
719
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
14
– –
PEGA icon
720
Pegasystems
PEGA
$4.96B
$1K ﹤0.01%
20
– –
PENN icon
721
PENN Entertainment
PENN
$2.76B
$1K ﹤0.01%
11
+10
+1,000% +$606
PSX icon
722
Phillips 66
PSX
$84B
$1K ﹤0.01%
15
– –
QDEL icon
723
QuidelOrtho
QDEL
$1.13B
$1K ﹤0.01%
10
– –
QQQM icon
724
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$1K ﹤0.01%
+6
New +$952
RDVY icon
725
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1K ﹤0.01%
11
– –
27 28
29
30 31

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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.