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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$1.76M 0.16%
23,092
– –
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.73M 0.16%
23,629
– –
PHO icon
103
Invesco Water Resources ETF
PHO
$2.03B
$1.62M 0.15%
26,604
+1,555
+6% +$90.4K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.57M 0.14%
58,288
-3,200
-5% -$86.5K
XSW icon
105
State Street SPDR S&P Software & Services ETF
XSW
$442M
$1.32M 0.12%
8,005
+438
+6% +$75.9K
RPV icon
106
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.28M 0.12%
15,826
+591
+4% +$47K
ZM icon
107
Zoom
ZM
$27.1B
$1.18M 0.11%
6,427
-1,342
-17% -$316K
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.31B
$1.08M 0.1%
34,518
+34
+0.1% +$1.05K
BNS icon
109
Scotiabank
BNS
$105B
$1.05M 0.1%
14,685
– –
VNLA icon
110
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$964K 0.09%
19,462
+5,363
+38% +$268K
ORCL icon
111
Oracle
ORCL
$339B
$817K 0.07%
9,364
+75
+0.8% +$7.04K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$777K 0.07%
4,544
+654
+17% +$110K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.4B
$725K 0.07%
4,317
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$652K 0.06%
2,700
+874
+48% +$206K
GSY icon
115
Invesco Ultra Short Duration ETF
GSY
$3.86B
$600K 0.05%
11,923
+5,827
+96% +$293K
EPD icon
116
Enterprise Products Partners
EPD
$83.7B
$587K 0.05%
26,730
+9,068
+51% +$203K
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$576K 0.05%
7,505
– –
CL icon
118
Colgate-Palmolive
CL
$74.8B
$569K 0.05%
6,671
– –
ETN icon
119
Eaton
ETN
$141B
$463K 0.04%
2,679
– –
HEDJ icon
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$459K 0.04%
11,454
+8
+0.1% +$315
SCHF icon
121
Schwab International Equity ETF
SCHF
$64.9B
$448K 0.04%
23,066
+316
+1% +$6.2K
LOW icon
122
Lowe's Companies
LOW
$121B
$436K 0.04%
1,688
-28
-2% -$6.66K
VFH icon
123
Vanguard Financials ETF
VFH
$13.4B
$415K 0.04%
4,299
+157
+4% +$15.3K
PG icon
124
Procter & Gamble
PG
$340B
$403K 0.04%
2,466
+38
+2% +$5.64K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$387K 0.03%
3,393
+476
+16% +$54.5K
3 4
5
6 7

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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.