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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
AVT icon
751
Avnet
AVT
$7.29B
$0 ﹤0.01%
1
– –
BLNK icon
752
Blink Charging
BLNK
$74.3M
$0 ﹤0.01%
5
– –
BMRN icon
753
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-78
Closed -$6.44K
BNDX icon
754
Vanguard Total International Bond ETF
BNDX
$81.9B
$0 ﹤0.01%
3
-15
-83% -$852
BUI icon
755
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$0 ﹤0.01%
+11
New +$284
BWG
756
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-2,230
Closed -$28K
CAH icon
757
Cardinal Health
CAH
$53.9B
$0 ﹤0.01%
3
– –
CARZ icon
758
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
– –
-21
Closed -$1K
CRBN icon
759
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$0 ﹤0.01%
1
– –
CRNC icon
760
Cerence
CRNC
$385M
– –
-200
Closed -$19K
CSX icon
761
CSX Corp
CSX
$93.4B
$0 ﹤0.01%
1
– –
CVAC
762
DELISTED
CureVac
CVAC
– –
-42
Closed -$2K
CYH icon
763
Community Health Systems
CYH
$393M
– –
-312
Closed -$4K
DEO icon
764
Diageo
DEO
$49B
$0 ﹤0.01%
2
– –
DINO icon
765
HF Sinclair
DINO
$16.3B
$0 ﹤0.01%
4
– –
DVN icon
766
Devon Energy
DVN
$52.1B
– –
-1,000
Closed -$36K
EBS icon
767
Emergent Biosolutions
EBS
$373M
– –
-200
Closed -$10K
EWW icon
768
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-338
Closed -$16K
FALN icon
769
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$0 ﹤0.01%
5
– –
FAN icon
770
First Trust Global Wind Energy ETF
FAN
$278M
$0 ﹤0.01%
5
– –
FFBC icon
771
First Financial Bancorp
FFBC
$3.55B
– –
-1,000
Closed -$23K
FNKO icon
772
Funko
FNKO
$326M
$0 ﹤0.01%
8
-9
-53% -$160
FTAI icon
773
FTAI Aviation
FTAI
$21.1B
– –
-97
Closed -$2K
GBIL icon
774
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$0 ﹤0.01%
1
– –
GME icon
775
GameStop
GME
$9.75B
$0 ﹤0.01%
8
– –
29 30
31
32 33

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CCPM
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SCM
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MYLI
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CCM
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BAM
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NRCM
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BCF
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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.