We are live on ! Find out more
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
NOW icon
351
ServiceNow
NOW
$115B
$35.7K ﹤0.01%
460
+355
+338% +$27.7K
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35.6K ﹤0.01%
474
– –
ETY icon
353
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$35.1K ﹤0.01%
3,231
– –
SPYG icon
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$34.9K ﹤0.01%
688
-128
-16% -$6.66K
SWK icon
355
Stanley Black & Decker
SWK
$14.3B
$34.4K ﹤0.01%
459
+11
+2% +$858
GE icon
356
GE Aerospace
GE
$374B
$34.2K ﹤0.01%
655
-706
-52% -$34.7K
HIBB
357
DELISTED
Hibbett, Inc. Common Stock
HIBB
$34.1K ﹤0.01%
500
– –
BOND icon
358
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$33.3K ﹤0.01%
368
-12
-3% -$1.08K
LHX icon
359
L3Harris
LHX
$51.6B
$33.1K ﹤0.01%
159
– –
EAGG icon
360
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$32.9K ﹤0.01%
703
– –
EMBJ
361
Embraer S.A. ADS
EMBJ
$12.2B
$32.8K ﹤0.01%
3,000
– –
FDS icon
362
Factset
FDS
$9.36B
$32.5K ﹤0.01%
81
– –
NVO
363
Novo Nordisk
NVO
$208B
$32.5K ﹤0.01%
480
+8
+2% +$469
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$32.3K ﹤0.01%
417
-94
-18% -$7.23K
PYPL icon
365
PayPal
PYPL
$48.9B
$31.4K ﹤0.01%
441
– –
QTEC icon
366
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$31.4K ﹤0.01%
298
– –
ES icon
367
Eversource Energy
ES
$26.9B
$30.9K ﹤0.01%
369
– –
VFC icon
368
VF Corp
VFC
$5.63B
$30.8K ﹤0.01%
1,116
+1,002
+879% +$29.5K
NOC icon
369
Northrop Grumman
NOC
$77.1B
$30.6K ﹤0.01%
56
– –
BAX icon
370
Baxter International
BAX
$13.5B
$30.6K ﹤0.01%
600
– –
CAG icon
371
Conagra Brands
CAG
$6.94B
$30.5K ﹤0.01%
788
– –
IXN icon
372
iShares Global Tech ETF
IXN
$8.32B
$30.4K ﹤0.01%
679
– –
PAYX icon
373
Paychex
PAYX
$41.6B
$30.3K ﹤0.01%
262
– –
EXG icon
374
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$30.1K ﹤0.01%
3,982
– –
NRK icon
375
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$29.3K ﹤0.01%
2,853
– –
13 14
15
16 17

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.