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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
FORG
251
DELISTED
ForgeRock, Inc.
FORG
$79.5K 0.01%
3,492
– –
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$79.5K 0.01%
545
+2
+0.4% +$290
VT icon
253
Vanguard Total World Stock ETF
VT
$77.1B
$76.5K 0.01%
887
+5
+0.6% +$427
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$115B
$74.7K 0.01%
+1,200
New +$76.2K
VTIP icon
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$74.4K 0.01%
1,594
+55
+4% +$2.62K
SYY icon
256
Sysco
SYY
$40.8B
$74.4K 0.01%
973
– –
VIS icon
257
Vanguard Industrials ETF
VIS
$8.1B
$73.1K 0.01%
400
– –
KMI icon
258
Kinder Morgan
KMI
$71.7B
$72.5K 0.01%
4,013
+1
+0% +$18
FDL icon
259
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$72.5K 0.01%
1,983
– –
FLTR icon
260
VanEck IG Floating Rate ETF
FLTR
$2.94B
$72.1K 0.01%
2,899
-2,898
-50% -$71.9K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$72K 0.01%
2,104
-445
-17% -$15.1K
TMUS icon
262
T-Mobile US
TMUS
$185B
$71.9K 0.01%
513
+249
+94% +$35.8K
RPG icon
263
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$70.3K ﹤0.01%
2,320
+5
+0.2% +$154
AZN icon
264
AstraZeneca
AZN
$263B
$70K ﹤0.01%
517
+17
+3% +$2.13K
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$70K ﹤0.01%
843
-35
-4% -$2.83K
VGT icon
266
Vanguard Information Technology ETF
VGT
$139B
$68.9K ﹤0.01%
1,728
+592
+52% +$24.2K
UAL icon
267
United Airlines
UAL
$39.4B
$68.2K ﹤0.01%
1,809
-50
-3% -$2.03K
PTY icon
268
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$67.7K ﹤0.01%
5,636
+38
+0.7% +$474
CMCSA icon
269
Comcast
CMCSA
$85B
$67.5K ﹤0.01%
1,929
+165
+9% +$5.46K
BP icon
270
BP
BP
$116B
$67.2K ﹤0.01%
1,924
-255
-12% -$8.48K
WFC icon
271
Wells Fargo
WFC
$261B
$67.1K ﹤0.01%
1,624
-205
-11% -$9.07K
CII icon
272
BlackRock Enhanced Captial and Income Fund
CII
$988M
$65.9K ﹤0.01%
3,850
+750
+24% +$13.1K
GDV icon
273
Gabelli Dividend & Income Trust
GDV
$2.6B
$65.6K ﹤0.01%
3,184
– –
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$65.3K ﹤0.01%
568
– –
BN icon
275
Brookfield
BN
$104B
$65.1K ﹤0.01%
3,105
-862
-22% -$19.3K
9 10
11
12 13

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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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
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.