We are live on ! Find out more
BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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 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
XOM icon
1
ExxonMobil
XOM
$650B
$102M 9.25%
1,674,167
+74,025
+5% +$4.63M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$89M 8.03%
203,761
+1,659
+0.8% +$700K
FLQL icon
3
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$67.7M 6.11%
1,439,675
+364,308
+34% +$16.4M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$64.9M 5.86%
1,218,741
+34,583
+3% +$1.84M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$58.7M 5.3%
923,445
+24,860
+3% +$1.6M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.8B
$52.1M 4.7%
763,495
+9,909
+1% +$671K
FLCB icon
7
Franklin US Core Bond ETF
FLCB
$3.01B
$40.7M 3.67%
1,619,034
+14,773
+0.9% +$373K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.7B
$29.3M 2.65%
277,330
+4,093
+1% +$428K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$28.8M 2.6%
191,434
+2,596
+1% +$381K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.3M 2.55%
246,745
+6,638
+3% +$757K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$27.2M 2.46%
321,351
+8,893
+3% +$757K
DIAL icon
12
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$24M 2.17%
1,128,419
+4,378
+0.4% +$93.1K
CMBS icon
13
iShares CMBS ETF
CMBS
$472M
$21.3M 1.93%
402,367
+8,943
+2% +$478K
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$18.9M 1.7%
364,059
+363,713
+105,119% +$17.5M
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$17.1M 1.54%
550,268
-540,181
-50% -$17.3M
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$16.3M 1.47%
64,076
+64,031
+142,291% +$16.1M
AAPL icon
17
Apple
AAPL
$4.72T
$12.5M 1.13%
70,407
+8,291
+13% +$1.31M
MSFT icon
18
Microsoft
MSFT
$2.83T
$10.8M 0.97%
31,979
-1,388
-4% -$450K
PFE icon
19
Pfizer
PFE
$143B
$8.07M 0.73%
136,745
+5,133
+4% +$254K
ABBV icon
20
AbbVie
ABBV
$454B
$7.74M 0.7%
57,188
+2,581
+5% +$305K
CCI icon
21
Crown Castle
CCI
$32.5B
$7.22M 0.65%
34,585
+1,750
+5% +$323K
PEP icon
22
PepsiCo
PEP
$184B
$7.17M 0.65%
41,293
+1,933
+5% +$316K
CSCO icon
23
Cisco
CSCO
$444B
$7.12M 0.64%
112,344
+5,822
+5% +$333K
DLR icon
24
Digital Realty Trust
DLR
$66.4B
$7.12M 0.64%
40,249
+1,860
+5% +$298K
CVS icon
25
CVS Health
CVS
$136B
$7.05M 0.64%
68,297
+3,225
+5% +$298K
1
2 3 4 5

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 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.