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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
ARKK icon
376
ARK Innovation ETF
ARKK
$5.64B
$28.8K ﹤0.01%
922
-26
-3% -$929
COP icon
377
ConocoPhillips
COP
$147B
$28.7K ﹤0.01%
243
+141
+138% +$17.1K
FOX icon
378
Fox Class B
FOX
$21.8B
$28.4K ﹤0.01%
1,000
– –
UBA
379
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$28.4K ﹤0.01%
1,500
– –
HASI icon
380
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$27.4K ﹤0.01%
945
– –
TM icon
381
Toyota
TM
$224B
$27.3K ﹤0.01%
200
– –
ISTB icon
382
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$27.3K ﹤0.01%
587
– –
HAWX icon
383
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$27.3K ﹤0.01%
+1,068
New +$29.6K
CEF icon
384
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$26.9K ﹤0.01%
1,500
– –
WBD icon
385
Warner Bros
WBD
$65.9B
$26.8K ﹤0.01%
2,823
-1,873
-40% -$21.1K
ELV icon
386
Elevance Health
ELV
$81.5B
$26.7K ﹤0.01%
52
+23
+79% +$11.7K
DVYA icon
387
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$26.3K ﹤0.01%
+780
New +$24.2K
OKE icon
388
Oneok
OKE
$57.2B
$26.1K ﹤0.01%
398
+35
+10% +$2.15K
ITW icon
389
Illinois Tool Works
ITW
$82.6B
$26.1K ﹤0.01%
118
– –
BKLN icon
390
Invesco Senior Loan ETF
BKLN
$6.97B
$26K ﹤0.01%
1,267
– –
REGN icon
391
Regeneron Pharmaceuticals
REGN
$78.5B
$26K ﹤0.01%
36
+11
+44% +$8.12K
PKG icon
392
Packaging Corp of America
PKG
$21.9B
$25.6K ﹤0.01%
200
– –
PFG icon
393
Principal Financial Group
PFG
$24.3B
$25.2K ﹤0.01%
300
– –
NOV icon
394
NOV
NOV
$6.93B
$25.1K ﹤0.01%
1,200
– –
GWW icon
395
W.W. Grainger
GWW
$65.3B
$25K ﹤0.01%
45
– –
RGR icon
396
Sturm, Ruger & Co
RGR
$594M
$25K ﹤0.01%
493
– –
BDX icon
397
Becton Dickinson
BDX
$45.6B
$24.9K ﹤0.01%
98
-98
-50% -$23.1K
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
$24.9K ﹤0.01%
109
-441
-80% -$107K
WY icon
399
Weyerhaeuser
WY
$18B
$24.7K ﹤0.01%
798
+444
+125% +$13.8K
PCG icon
400
PG&E
PCG
$38.3B
$24.4K ﹤0.01%
1,500
-666
-31% -$10.1K
14 15
16
17 18

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HCC
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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
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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.