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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 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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$4.38M 0.4%
13,008
+2,509
+24% +$833K
CRM icon
52
Salesforce
CRM
$154B
$4.18M 0.38%
16,452
+2,850
+21% +$801K
MA icon
53
Mastercard
MA
$498B
$4.15M 0.37%
11,544
+2,619
+29% +$906K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.03M 0.36%
150,324
+36,819
+32% +$982K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$3.91M 0.35%
22,868
+2,403
+12% +$393K
SHOP icon
56
Shopify
SHOP
$168B
$3.91M 0.35%
28,380
+11,170
+65% +$1.63M
HD icon
57
Home Depot
HD
$337B
$3.87M 0.35%
9,329
-593
-6% -$226K
UBER icon
58
Uber
UBER
$145B
$3.83M 0.35%
91,220
+24,117
+36% +$1.04M
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.82M 0.35%
34,671
+6
+0% +$657
UNH icon
60
UnitedHealth
UNH
$382B
$3.75M 0.34%
7,463
+820
+12% +$371K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.66M 0.33%
178,944
+4,216
+2% +$84.3K
NEE icon
62
NextEra Energy
NEE
$184B
$3.65M 0.33%
39,134
+4,298
+12% +$371K
COST icon
63
Costco
COST
$432B
$3.56M 0.32%
6,274
+764
+14% +$391K
MCD icon
64
McDonald's
MCD
$193B
$3.53M 0.32%
13,154
+1,475
+13% +$372K
PRU icon
65
Prudential Financial
PRU
$42.6B
$3.48M 0.31%
32,136
+30,694
+2,129% +$3.33M
ZEN
66
DELISTED
ZENDESK INC
ZEN
$3.35M 0.3%
32,073
+4,666
+17% +$500K
AMAT icon
67
Applied Materials
AMAT
$347B
$3.25M 0.29%
20,632
+3,801
+23% +$551K
SBUX icon
68
Starbucks
SBUX
$119B
$3.18M 0.29%
27,182
+3,490
+15% +$393K
KO icon
69
Coca-Cola
KO
$383B
$3.18M 0.29%
53,660
+6,649
+14% +$370K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.16M 0.29%
129,462
+7,563
+6% +$179K
GD icon
71
General Dynamics
GD
$103B
$3.13M 0.28%
15,002
+1,922
+15% +$388K
JPM icon
72
JPMorgan Chase
JPM
$916B
$3.07M 0.28%
19,391
+2,248
+13% +$369K
GS icon
73
Goldman Sachs
GS
$289B
$3.06M 0.28%
7,987
+1,199
+18% +$475K
XSD icon
74
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$2.98M 0.27%
12,250
+67
+0.5% +$15.2K
XEL icon
75
Xcel Energy
XEL
$49.2B
$2.94M 0.27%
43,465
+8,868
+26% +$578K
1 2
3
4 5

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SCM
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BAM
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CWM
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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.