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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
VDE icon
126
Vanguard Energy ETF
VDE
$9.97B
$386K 0.03%
4,974
– –
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$381K 0.03%
6,359
+169
+3% +$10.4K
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$371K 0.03%
8,559
+42
+0.5% +$1.9K
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$17.4B
$369K 0.03%
4,113
+523
+15% +$47.8K
EMXC icon
130
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$367K 0.03%
6,050
-141
-2% -$8.58K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$872B
$362K 0.03%
759
+84
+12% +$38.7K
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$347K 0.03%
10,700
+10
+0.1% +$310
SPYD icon
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$341K 0.03%
8,114
– –
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$339K 0.03%
3,342
+2,761
+475% +$281K
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$338K 0.03%
4,078
-66
-2% -$5.65K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K 0.03%
7,628
– –
BX icon
137
Blackstone
BX
$102B
$330K 0.03%
2,551
– –
DE icon
138
Deere & Co
DE
$162B
$320K 0.03%
934
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$319K 0.03%
1,066
-417
-28% -$119K
WDIV icon
140
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$315K 0.03%
4,754
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$72.7B
$290K 0.03%
3,472
+326
+10% +$26.3K
MRK icon
142
Merck
MRK
$321B
$279K 0.03%
3,640
– –
EW icon
143
Edwards Lifesciences
EW
$50B
$277K 0.03%
2,136
– –
QCOM icon
144
Qualcomm
QCOM
$160B
$261K 0.02%
1,429
-20
-1% -$3.2K
BMO icon
145
Bank of Montreal
BMO
$125B
$258K 0.02%
2,391
– –
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$256K 0.02%
10,082
+2,754
+38% +$70.2K
STX icon
147
Seagate
STX
$193B
$237K 0.02%
2,100
– –
T icon
148
AT&T
T
$159B
$234K 0.02%
12,602
+593
+5% +$11.1K
HSY icon
149
Hershey
HSY
$35.9B
$216K 0.02%
1,115
+4
+0.4% +$724
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.02%
4,573
+2,565
+128% +$121K
4 5
6
7 8

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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.