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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
VWOB icon
826
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$0 ﹤0.01%
4
– –
VXRT
827
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+30
New +$205
WAB icon
828
Wabtec
WAB
$49.4B
$0 ﹤0.01%
3
-4
-57% -$367
WBND
829
DELISTED
Western Asset Total Return ETF
WBND
– –
-74
Closed -$7K
WDC icon
830
Western Digital
WDC
$189B
$0 ﹤0.01%
7
– –
WEN icon
831
Wendy's
WEN
$1.39B
– –
-200
Closed -$4K
WKHS icon
832
Workhorse Group
WKHS
$33.2M
– –
0
– -$8K
XMHQ icon
833
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$0 ﹤0.01%
5
– –
ZG icon
834
Zillow
ZG
$7.94B
– –
-23
Closed -$2K
BODI icon
835
The Beachbody Company
BODI
$71.9M
– –
0
– –
LOGC
836
DELISTED
ContextLogic
LOGC
– –
0
– –
CNH
837
CNH Industrial
CNH
$12.8B
$0 ﹤0.01%
17
– –
SYRS
838
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
2
– –
AFT
839
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-736
Closed -$12K
DMTK
840
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-25
Closed -$1K
MOTS
841
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$0 ﹤0.01%
2
– –
NVTA
842
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+20
New +$433
SDC
843
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
68
– –
RTL
844
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
6
– –
CLVR
845
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
0
– –
HEXO
846
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
SPAK
847
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-1
Closed –
FST
848
DELISTED
FAST Acquisition Corp.
FST
– –
-160
Closed -$2K
PCI
849
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,107
Closed -$23K
NXQ
850
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-1,830
Closed -$28.4K
31 32 33
34
35

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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.