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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
TRV icon
326
Travelers Companies
TRV
$78.1B
$39.4K ﹤0.01%
210
– –
IBMM
327
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$38.8K ﹤0.01%
1,506
– –
SNOW icon
328
Snowflake
SNOW
$102B
$38.8K ﹤0.01%
270
+100
+59% +$15.3K
IBML
329
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$38.5K ﹤0.01%
1,520
– –
DELL icon
330
Dell
DELL
$262B
$38.5K ﹤0.01%
957
– –
LVS icon
331
Las Vegas Sands
LVS
$31.7B
$38.5K ﹤0.01%
800
– –
GLW icon
332
Corning
GLW
$119B
$38.3K ﹤0.01%
1,200
– –
K
333
DELISTED
Kellanova
K
$38.3K ﹤0.01%
572
+11
+2% +$747
HSBC icon
334
HSBC
HSBC
$365B
$38.1K ﹤0.01%
1,224
– –
IPAC icon
335
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$38.1K ﹤0.01%
710
– –
KHC icon
336
Kraft Heinz
KHC
$30.7B
$38K ﹤0.01%
934
– –
CCJ icon
337
Cameco
CCJ
$37.6B
$37.7K ﹤0.01%
1,663
-100
-6% -$2.35K
WM icon
338
Waste Management
WM
$90.6B
$37.7K ﹤0.01%
240
+10
+4% +$1.61K
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$14.3B
$37.5K ﹤0.01%
175
– –
VIOG icon
340
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$37.4K ﹤0.01%
+402
New +$38.1K
WTW icon
341
Willis Towers Watson
WTW
$31.2B
$37.4K ﹤0.01%
153
+3
+2% +$685
VONV icon
342
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$37.4K ﹤0.01%
561
– –
F icon
343
Ford
F
$58.5B
$37.2K ﹤0.01%
3,195
+656
+26% +$8.43K
SPHY icon
344
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$37.2K ﹤0.01%
1,663
+1,473
+775% +$33K
GSLC icon
345
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$36.8K ﹤0.01%
483
– –
HRB icon
346
H&R Block
HRB
$5.58B
$36.5K ﹤0.01%
1,000
– –
VBR icon
347
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$36.5K ﹤0.01%
230
+59
+35% +$9.39K
SRVR icon
348
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$36.3K ﹤0.01%
1,250
– –
DEO icon
349
Diageo
DEO
$49B
$36K ﹤0.01%
202
-40
-17% -$7.02K
IWM icon
350
iShares Russell 2000 ETF
IWM
$79.8B
$35.7K ﹤0.01%
205
-21
-9% -$3.73K
12 13
14
15 16

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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.