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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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$64.5K ﹤0.01%
195
+18
+10% +$5.85K
MSM icon
277
MSC Industrial Direct
MSM
$6.89B
$63.7K ﹤0.01%
780
– –
PDI icon
278
PIMCO Dynamic Income Fund
PDI
$7.39B
$62K ﹤0.01%
3,354
– –
SPHD icon
279
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$61.9K ﹤0.01%
1,413
+13
+0.9% +$559
KMB icon
280
Kimberly-Clark
KMB
$36.3B
$61.2K ﹤0.01%
451
– –
ANGL icon
281
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$60.5K ﹤0.01%
2,239
-144
-6% -$3.87K
DBA icon
282
Invesco DB Agriculture Fund
DBA
$1.23B
$60.5K ﹤0.01%
3,000
– –
ADP icon
283
Automatic Data Processing
ADP
$106B
$60.2K ﹤0.01%
252
-25
-9% -$6.14K
BXMT icon
284
Blackstone Mortgage Trust
BXMT
$2.45B
$59.3K ﹤0.01%
2,802
– –
BHP icon
285
BHP
BHP
$215B
$58.9K ﹤0.01%
950
– –
NSC icon
286
Norfolk Southern
NSC
$75.4B
$58.4K ﹤0.01%
237
+5
+2% +$1.18K
AMD icon
287
Advanced Micro Devices
AMD
$776B
$57.7K ﹤0.01%
891
-815
-48% -$53.8K
DINO icon
288
HF Sinclair
DINO
$16.3B
$57.3K ﹤0.01%
1,104
– –
ED icon
289
Consolidated Edison
ED
$40.1B
$57.2K ﹤0.01%
600
– –
VOD icon
290
Vodafone
VOD
$36.3B
$56.6K ﹤0.01%
5,588
-2,614
-32% -$29.3K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$56.3K ﹤0.01%
1,507
+1
+0.1% +$38
IGM icon
292
iShares Expanded Tech Sector ETF
IGM
$10B
$56.3K ﹤0.01%
1,206
– –
BIIB icon
293
Biogen
BIIB
$30B
$55.4K ﹤0.01%
200
– –
VONG icon
294
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$55.2K ﹤0.01%
1,002
+301
+43% +$17K
OLP
295
One Liberty Properties
OLP
$530M
$54.3K ﹤0.01%
2,442
– –
CBRE icon
296
CBRE Group
CBRE
$42.5B
$54.1K ﹤0.01%
703
– –
LRCX icon
297
Lam Research
LRCX
$367B
$51.3K ﹤0.01%
1,220
– –
USIG icon
298
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$51.1K ﹤0.01%
1,041
– –
EFA icon
299
iShares MSCI EAFE ETF
EFA
$78B
$50.2K ﹤0.01%
765
-924
-55% -$57.9K
GOVT icon
300
iShares US Treasury Bond ETF
GOVT
$43.6B
$49.7K ﹤0.01%
2,189
-1,679
-43% -$38.2K
10 11
12
13 14

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.