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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
EEMS icon
301
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$49.4K ﹤0.01%
+1,023
New +$48.7K
FNV icon
302
Franco-Nevada
FNV
$41.1B
$49.1K ﹤0.01%
360
– –
APO icon
303
Apollo Global Management
APO
$72.4B
$48.2K ﹤0.01%
756
+113
+18% +$6.71K
HAL icon
304
Halliburton
HAL
$26.9B
$48.2K ﹤0.01%
1,225
+75
+7% +$2.65K
MLM icon
305
Martin Marietta Materials
MLM
$31.5B
$47.7K ﹤0.01%
141
+7
+5% +$2.39K
HPQ icon
306
HP
HPQ
$24.9B
$47.5K ﹤0.01%
1,769
+3
+0.2% +$83
UL icon
307
Unilever
UL
$137B
$47.4K ﹤0.01%
837
-30
-3% -$1.61K
IEUR icon
308
iShares Core MSCI Europe ETF
IEUR
$8.97B
$47.3K ﹤0.01%
996
– –
GRMN
309
Garmin
GRMN
$56.7B
$47.1K ﹤0.01%
510
– –
HUBB icon
310
Hubbell
HUBB
$25B
$46.9K ﹤0.01%
200
– –
VWO icon
311
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$46.8K ﹤0.01%
1,200
-3,391
-74% -$129K
CG icon
312
Carlyle Group
CG
$16.6B
$45.5K ﹤0.01%
1,525
– –
TRP icon
313
TC Energy
TRP
$70.2B
$45.4K ﹤0.01%
1,140
– –
TGIF
314
DELISTED
SoFi Weekly Income ETF
TGIF
$44.1K ﹤0.01%
475
– –
AOM icon
315
iShares Core Moderate Allocation ETF
AOM
$1.75B
$43.7K ﹤0.01%
1,150
– –
ADI icon
316
Analog Devices
ADI
$179B
$43.3K ﹤0.01%
264
-40
-13% -$6.24K
EOG icon
317
EOG Resources
EOG
$79.2B
$42.5K ﹤0.01%
328
-69
-17% -$9.18K
NVS icon
318
Novartis
NVS
$297B
$41.2K ﹤0.01%
454
– –
TGRW icon
319
T. Rowe Price Growth Stock ETF
TGRW
$987M
$41.1K ﹤0.01%
+2,000
New +$42.7K
O icon
320
Realty Income
O
$59.6B
$41.1K ﹤0.01%
647
+100
+18% +$6.21K
CMBS icon
321
iShares CMBS ETF
CMBS
$474M
$40.9K ﹤0.01%
891
-2,792
-76% -$128K
PBA icon
322
Pembina Pipeline
PBA
$28.4B
$40.4K ﹤0.01%
1,190
– –
AXP icon
323
American Express
AXP
$227B
$40.4K ﹤0.01%
273
– –
NKSH icon
324
National Bankshares
NKSH
$259M
$40.3K ﹤0.01%
1,000
– –
MKL icon
325
Markel Group
MKL
$23.3B
$39.5K ﹤0.01%
30
– –
11 12
13
14 15

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CCPM
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SCM
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MYLI
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CCM
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BAM
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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.