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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
INTC icon
151
Intel
INTC
$413B
$206K 0.02%
3,991
+33
+0.8% +$1.69K
ENB icon
152
Enbridge
ENB
$120B
$199K 0.02%
5,081
– –
BA icon
153
Boeing
BA
$169B
$198K 0.02%
983
+3
+0.3% +$634
GIS icon
154
General Mills
GIS
$20.2B
$198K 0.02%
2,931
– –
WELL icon
155
Welltower
WELL
$174B
$188K 0.02%
2,188
– –
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.1B
$187K 0.02%
1,193
+155
+15% +$23.6K
BAC icon
157
Bank of America
BAC
$429B
$186K 0.02%
4,173
+110
+3% +$5.01K
WMT icon
158
Walmart Inc
WMT
$909B
$181K 0.02%
3,747
-21
-0.6% -$1K
LGLV icon
159
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$177K 0.02%
1,175
+2
+0.2% +$287
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$223B
$175K 0.02%
3,429
+9
+0.3% +$462
ALGN icon
161
Align Technology
ALGN
$12.9B
$171K 0.02%
260
– –
MPLX icon
162
MPLX
MPLX
$58.6B
$171K 0.02%
5,779
– –
MO icon
163
Altria Group
MO
$125B
$170K 0.02%
3,579
-104,794
-97% -$4.8M
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$162K 0.01%
1,511
-679
-31% -$71K
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$159K 0.01%
3,000
– –
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$158K 0.01%
4,290
+20
+0.5% +$713
FM
167
DELISTED
iShares Frontier and Select EM ETF
FM
$156K 0.01%
4,534
– –
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$154K 0.01%
2,920
– –
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$152K 0.01%
1,317
-111
-8% -$12.9K
PYPL icon
170
PayPal
PYPL
$49.9B
$149K 0.01%
791
+26
+3% +$5.63K
PFFD icon
171
Global X US Preferred ETF
PFFD
$2.13B
$147K 0.01%
+5,717
New +$146K
FLTR icon
172
VanEck IG Floating Rate ETF
FLTR
$2.94B
$146K 0.01%
5,797
– –
AEP icon
173
American Electric Power
AEP
$70.4B
$144K 0.01%
1,621
– –
MCHP icon
174
Microchip Technology
MCHP
$38.8B
$135K 0.01%
1,556
– –
RSPH icon
175
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$131K 0.01%
4,100
+10
+0.2% +$304
5 6
7
8 9

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CCPM
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SCM
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MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
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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.