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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
GOVT icon
176
iShares US Treasury Bond ETF
GOVT
$43.7B
$130K 0.01%
4,888
+3,780
+341% +$100K
BMY icon
177
Bristol-Myers Squibb
BMY
$129B
$128K 0.01%
2,053
-101
-5% -$5.92K
KKR icon
178
KKR & Co
KKR
$89.1B
$127K 0.01%
1,702
– –
AXP icon
179
American Express
AXP
$224B
$125K 0.01%
764
-9
-1% -$1.53K
ROKU icon
180
Roku
ROKU
$21.6B
$124K 0.01%
543
+36
+7% +$9.71K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$80.8B
$124K 0.01%
1,105
+970
+719% +$106K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.11T
$122K 0.01%
840
– –
VHT icon
183
Vanguard Health Care ETF
VHT
$18.5B
$122K 0.01%
458
+94
+26% +$24K
TMO icon
184
Thermo Fisher Scientific
TMO
$214B
$115K 0.01%
173
– –
AMLP icon
185
Alerian MLP ETF
AMLP
$12.9B
$113K 0.01%
3,451
– –
SPLK
186
DELISTED
Splunk Inc
SPLK
$113K 0.01%
979
– –
TSLA icon
187
Tesla
TSLA
$1.18T
$112K 0.01%
318
+21
+7% +$7.04K
ET icon
188
Energy Transfer Partners
ET
$69.5B
$111K 0.01%
13,503
+1,263
+10% +$11.5K
OHI icon
189
Omega Healthcare
OHI
$15.3B
$111K 0.01%
3,766
+2,323
+161% +$67.8K
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$111K 0.01%
1,740
– –
MRSH
191
Marsh
MRSH
$94.3B
$109K 0.01%
626
– –
SO icon
192
Southern Company
SO
$108B
$109K 0.01%
1,589
– –
ABT icon
193
Abbott
ABT
$187B
$108K 0.01%
764
– –
BABA icon
194
Alibaba
BABA
$276B
$105K 0.01%
881
-12,875
-94% -$1.88M
KR icon
195
Kroger
KR
$36.7B
$105K 0.01%
2,319
– –
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$104K 0.01%
461
-26
-5% -$5.91K
SNLN
197
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$104K 0.01%
6,515
– –
AMD icon
198
Advanced Micro Devices
AMD
$700B
$103K 0.01%
713
+105
+17% +$14.1K
RTX icon
199
RTX Corp
RTX
$290B
$102K 0.01%
1,190
+37
+3% +$3.22K
IRM icon
200
Iron Mountain
IRM
$35.9B
$101K 0.01%
1,924
+200
+12% +$9.45K
6 7
8
9 10

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
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.