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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
+11.02%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$238M
Cap. Flow
+$117M
Cap. Flow %
8.18%
Top 10 Hldgs %
44.92%
Holding
1,246
New
106
Increased
275
Reduced
193
Closed
205

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.6M
3
BND icon
Vanguard Total Bond Market
BND
+$15M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.6M
5
WMB icon
Williams Companies
WMB
+$7.66M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$19.9M
2
XOM icon
ExxonMobil
XOM
+$14.1M
3
VZ icon
Verizon
VZ
+$7.71M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.56M
5
GILD icon
Gilead Sciences
GILD
+$4.77M

Sector Composition

Rank Sector Weight
1 Energy 13.47%
2 Financials 6.89%
3 Technology 5.84%
4 Healthcare 5.4%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$72.3B
$105K 0.01%
408
– –
TGT icon
227
Target
TGT
$65.6B
$104K 0.01%
695
+63
+10% +$9.88K
MRSH
228
Marsh
MRSH
$90.5B
$104K 0.01%
626
-40
-6% -$6.54K
KR icon
229
Kroger
KR
$35.4B
$103K 0.01%
2,319
– –
UNP icon
230
Union Pacific
UNP
$174B
$103K 0.01%
496
+55
+12% +$11.3K
ABT icon
231
Abbott
ABT
$183B
$102K 0.01%
931
+8
+0.9% +$828
IJT icon
232
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$101K 0.01%
939
+310
+49% +$34.1K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$109B
$98.2K 0.01%
1,038
-737
-42% -$70.7K
BAC icon
234
Bank of America
BAC
$435B
$97.3K 0.01%
2,939
-111
-4% -$3.82K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$96.7K 0.01%
1,157
– –
SNLN
236
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$95.1K 0.01%
6,515
– –
ALL icon
237
Allstate
ALL
$68B
$91.5K 0.01%
675
+371
+122% +$48.5K
QCOM icon
238
Qualcomm
QCOM
$155B
$90.9K 0.01%
827
+68
+9% +$7.96K
COR icon
239
Cencora
COR
$60.6B
$89.8K 0.01%
542
+5
+0.9% +$790
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$71.8B
$88.6K 0.01%
5,886
+2,760
+88% +$41.8K
SPLK
241
DELISTED
Splunk Inc
SPLK
$87.6K 0.01%
1,017
– –
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$73.8B
$87.2K 0.01%
1,491
-380
-20% -$22.8K
YUMC icon
243
Yum China
YUMC
$16.5B
$86.2K 0.01%
1,578
-480
-23% -$24.4K
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$86.2K 0.01%
2,220
+152
+7% +$5.84K
MLPA icon
245
Global X MLP ETF
MLPA
$2.3B
$85.3K 0.01%
2,067
– –
SLV icon
246
iShares Silver Trust
SLV
$28B
$84.4K 0.01%
3,835
– –
BABA icon
247
Alibaba
BABA
$293B
$83.2K 0.01%
944
-631
-40% -$49.8K
AMLP icon
248
Alerian MLP ETF
AMLP
$13B
$83.1K 0.01%
2,183
– –
KKR icon
249
KKR & Co
KKR
$91.1B
$81K 0.01%
1,745
– –
AVA icon
250
Avista
AVA
$3.34B
$79.6K 0.01%
1,795
+18
+1% +$720
8 9
10
11 12

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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
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
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BCF
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Bogart Wealth LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Bogart Wealth LLC held 1,246 positions worth $1.44B, up 20% from $1.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bogart Wealth LLC deployed $117M of net new capital in Q4 2022, opening 106 new positions and adding to 275 existing holdings. Its largest new stake was Williams Companies: 235,151 shares worth $7.74M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $19.9M trimmed.

  • Bogart Wealth LLC's largest Q4 2022 buy was Williams Companies: 235,151 shares worth $7.74M.
  • Bogart Wealth LLC added most to iShares MSCI USA Quality Factor ETF in Q4 2022, an estimated $26.1M increase.
  • Bogart Wealth LLC's biggest Q4 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $19.9M.
  • Bogart Wealth LLC fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q4 2022, selling an estimated $88K.
  • Bogart Wealth LLC's ten largest holdings make up 45% of its $1.44B portfolio in Q4 2022.
  • Bogart Wealth LLC opened 106 new positions and closed 205 in Q4 2022.
  • Bogart Wealth LLC's portfolio value rose 20% quarter-over-quarter to $1.44B.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.