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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
NVDA icon
201
NVIDIA
NVDA
$4.6T
$101K 0.01%
3,420
-340
-9% -$9.36K
GE icon
202
GE Aerospace
GE
$364B
$97K 0.01%
1,653
+337
+26% +$21.2K
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$97K 0.01%
534
– –
RPG icon
204
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$97K 0.01%
2,305
– –
MS icon
205
Morgan Stanley
MS
$319B
$96K 0.01%
977
– –
FTV icon
206
Fortive
FTV
$18B
$94K 0.01%
1,630
– –
KMI icon
207
Kinder Morgan
KMI
$70.9B
$94K 0.01%
5,954
– –
XBI icon
208
State Street SPDR S&P Biotech ETF
XBI
$10B
$94K 0.01%
843
– –
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$91K 0.01%
657
+31
+5% +$4.22K
NZF icon
210
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$91K 0.01%
5,350
– –
GSK icon
211
GSK
GSK
$107B
$89K 0.01%
1,606
– –
SLV icon
212
iShares Silver Trust
SLV
$27.7B
$89K 0.01%
4,135
-100
-2% -$2.16K
VTR icon
213
Ventas
VTR
$47.5B
$89K 0.01%
1,735
+113
+7% +$5.9K
IGM icon
214
iShares Expanded Tech Sector ETF
IGM
$9.57B
$88K 0.01%
1,206
-204
-14% -$14.7K
APD icon
215
Air Products & Chemicals
APD
$65.5B
$87K 0.01%
286
– –
BXMT icon
216
Blackstone Mortgage Trust
BXMT
$2.77B
$86K 0.01%
2,802
– –
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$83K 0.01%
1,642
– –
SWK icon
218
Stanley Black & Decker
SWK
$14.5B
$83K 0.01%
439
+2
+0.5% +$369
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$212B
$80K 0.01%
1,488
+48
+3% +$2.5K
VPL icon
220
Vanguard FTSE Pacific ETF
VPL
$7.77B
$78K 0.01%
1,005
-3,187
-76% -$255K
CBRE icon
221
CBRE Group
CBRE
$43.3B
$76K 0.01%
703
– –
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$188B
$76K 0.01%
518
-294
-36% -$42K
AVA icon
223
Avista
AVA
$3.43B
$72K 0.01%
1,705
+17
+1% +$684
MLM icon
224
Martin Marietta Materials
MLM
$34.2B
$72K 0.01%
164
– –
MLPA icon
225
Global X MLP ETF
MLPA
$2.26B
$72K 0.01%
2,067
– –
7 8
9
10 11

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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.