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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
REET icon
726
iShares Global REIT ETF
REET
$5.12B
$1K ﹤0.01%
+30
New +$877
RIOT icon
727
Riot Platforms
RIOT
$8.36B
$1K ﹤0.01%
47
– –
SCHH icon
728
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
+36
New +$887
SEM
729
DELISTED
Select Medical
SEM
$1K ﹤0.01%
74
– –
SHYG icon
730
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1K ﹤0.01%
14
– –
SNOW icon
731
Snowflake
SNOW
$103B
$1K ﹤0.01%
+3
New +$1.04K
SONY icon
732
Sony
SONY
$134B
$1K ﹤0.01%
+50
New +$1.19K
TLT icon
733
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1K ﹤0.01%
8
– –
TPR icon
734
Tapestry
TPR
$30.8B
$1K ﹤0.01%
34
– –
TRIP icon
735
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
30
– –
TYG
736
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1K ﹤0.01%
44
– –
UEVM icon
737
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$1K ﹤0.01%
+27
New +$1.3K
USHY icon
738
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1K ﹤0.01%
16
+12
+300% +$493
VGIT icon
739
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1K ﹤0.01%
+9
New +$603
WOOD icon
740
iShares Global Timber & Forestry ETF
WOOD
$268M
$1K ﹤0.01%
7
+2
+40% +$174
FLG
741
Flagstar Bank National Association
FLG
$5.94B
$1K ﹤0.01%
+33
New +$1.26K
MTTR
742
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
70
+40
+133% +$916
THCX
743
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
11
– –
OIIM
744
DELISTED
02Micro International
OIIM
$1K ﹤0.01%
200
– –
ATVI
745
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
11
-277
-96% -$18.9K
SLY
746
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
7
+6
+600% +$593
A icon
747
Agilent Technologies
A
$39.2B
– –
-76
Closed -$12K
ALL icon
748
Allstate
ALL
$68.3B
$0 ﹤0.01%
4
– –
AMC icon
749
AMC Entertainment Holdings
AMC
$2.47B
$0 ﹤0.01%
1
– –
AVNS
750
DELISTED
Avanos Medical
AVNS
– –
-100
Closed -$3K
28 29
30
31 32

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SCM
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MYLI
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BAM
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CWM
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NRCM
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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.