We are live on ! Find out more
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
PXF icon
801
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$0 ﹤0.01%
+4
New +$190
QURE icon
802
uniQure
QURE
$2.93B
$0 ﹤0.01%
20
– –
RF icon
803
Regions Financial
RF
$26.3B
– –
-134
Closed -$3K
RKT icon
804
Rocket Companies
RKT
$37.5B
$0 ﹤0.01%
+30
New +$478
RNG icon
805
RingCentral
RNG
$4.48B
– –
-14
Closed -$3K
RRGB icon
806
Red Robin
RRGB
$144M
– –
-125
Closed -$3K
RXT icon
807
Rackspace Technology
RXT
$1.07B
$0 ﹤0.01%
+30
New +$429
SBRA icon
808
Sabra Healthcare REIT
SBRA
$5.38B
$0 ﹤0.01%
5
– –
SCHJ icon
809
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$0 ﹤0.01%
10
– –
SEE
810
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
1
– –
SIL icon
811
Global X Silver Miners ETF NEW
SIL
$4.11B
$0 ﹤0.01%
1
– –
SIRI icon
812
SiriusXM
SIRI
$10.4B
$0 ﹤0.01%
7
– –
SONO icon
813
Sonos
SONO
$1.72B
– –
-51
Closed -$2K
SPB icon
814
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
1
– –
SPCE icon
815
Virgin Galactic
SPCE
$329M
– –
0
– –
SPCK
816
The SPAC and New Issue ETF
SPCK
$8.3M
$0 ﹤0.01%
1
– –
SPXL icon
817
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$0 ﹤0.01%
1
– –
SPYX icon
818
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$0 ﹤0.01%
3
– –
TIP icon
819
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
1
– –
TITN icon
820
Titan Machinery
TITN
$413M
– –
-194
Closed -$5K
TNXP icon
821
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– –
VCSH icon
822
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-902
Closed -$74K
VHC icon
823
VirnetX Holding Corp
VHC
$54.7M
$0 ﹤0.01%
1
– –
VITL icon
824
Vital Farms
VITL
$536M
– –
-180
Closed -$3K
VSXY
825
Victoria's Secret
VSXY
$7.01B
$0 ﹤0.01%
+9
New +$469
31 32
33
34 35

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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
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.