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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
TXN icon
76
Texas Instruments
TXN
$248B
$2.94M 0.27%
15,586
+1,873
+14% +$360K
CTLT
77
DELISTED
CATALENT, INC.
CTLT
$2.92M 0.26%
+22,848
New +$2.94M
AMGN icon
78
Amgen
AMGN
$209B
$2.92M 0.26%
12,984
+1,777
+16% +$375K
DG icon
79
Dollar General
DG
$28.4B
$2.92M 0.26%
12,370
+2,427
+24% +$536K
DOCU
80
DocuSign
DOCU
$11.1B
$2.88M 0.26%
18,886
+10,040
+113% +$2.29M
MET icon
81
MetLife
MET
$62.4B
$2.87M 0.26%
45,858
+6,035
+15% +$379K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.86M 0.26%
73,244
+43,264
+144% +$1.7M
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.17B
$2.8M 0.25%
42,511
+1,741
+4% +$111K
TFC icon
84
Truist Financial
TFC
$63.9B
$2.78M 0.25%
47,527
+6,060
+15% +$370K
MELI icon
85
Mercado Libre
MELI
$94.5B
$2.7M 0.24%
2,003
+523
+35% +$735K
MMM icon
86
3M
MMM
$91.8B
$2.64M 0.24%
17,751
+2,795
+19% +$416K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.6M 0.23%
87,819
+9,531
+12% +$291K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.3B
$2.56M 0.23%
135,654
-1,854
-1% -$34.1K
MDT icon
89
Medtronic
MDT
$112B
$2.42M 0.22%
23,385
+3,564
+18% +$413K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.35M 0.21%
41,505
-90
-0.2% -$5.01K
RDFN
91
DELISTED
Redfin
RDFN
$2.31M 0.21%
60,105
+35,902
+148% +$1.63M
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.28M 0.21%
89,160
+19,088
+27% +$494K
HYLB icon
93
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.12M 0.19%
53,250
-11,288
-17% -$448K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.1M 0.19%
19,446
+7,190
+59% +$754K
RY icon
95
Royal Bank of Canada
RY
$287B
$2.09M 0.19%
19,732
– –
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.06M 0.19%
+16,819
New +$1.94M
ICSH icon
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.02M 0.18%
40,121
-212,223
-84% -$10.7M
TDOC icon
98
Teladoc Health
TDOC
$1.66B
$1.98M 0.18%
21,523
+6,248
+41% +$747K
MBB icon
99
iShares MBS ETF
MBB
$39.1B
$1.87M 0.17%
17,396
+340
+2% +$36.6K
DIS icon
100
Walt Disney
DIS
$171B
$1.86M 0.17%
12,006
-1,466
-11% -$237K
2 3
4
5 6

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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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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.