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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
SENEA icon
401
Seneca Foods Class A
SENEA
$1.12B
$24.4K ﹤0.01%
400
– –
MAGA icon
402
Truth Social America First ETF
MAGA
$31.1M
$24.3K ﹤0.01%
633
+8
+1% +$306
MRNA icon
403
Moderna
MRNA
$21.8B
$24.2K ﹤0.01%
135
-50
-27% -$8.18K
SCCO icon
404
Southern Copper
SCCO
$143B
$24.2K ﹤0.01%
431
– –
ILF icon
405
iShares Latin America 40 ETF
ILF
$3.85B
$24.1K ﹤0.01%
+1,055
New +$26.2K
DOW icon
406
Dow Inc
DOW
$21.9B
$24K ﹤0.01%
477
+300
+169% +$14.7K
CNP icon
407
CenterPoint Energy
CNP
$27.7B
$23.8K ﹤0.01%
795
+20
+3% +$582
SCHP icon
408
Schwab US TIPS ETF
SCHP
$16.3B
$23.8K ﹤0.01%
920
+2
+0.2% +$52
PHD
409
DELISTED
Pioneer Floating Rate Fund
PHD
$23.7K ﹤0.01%
2,700
– –
IYF icon
410
iShares US Financials ETF
IYF
$4.67B
$23.4K ﹤0.01%
+310
New +$23.2K
EW icon
411
Edwards Lifesciences
EW
$49.6B
$23.1K ﹤0.01%
310
+10
+3% +$771
ETSY icon
412
Etsy
ETSY
$7.75B
$22.9K ﹤0.01%
191
-10
-5% -$1.14K
UGI icon
413
UGI
UGI
$7.74B
$22.8K ﹤0.01%
614
– –
CPB icon
414
Campbell Soup
CPB
$6.55B
$22.8K ﹤0.01%
401
– –
IWV icon
415
iShares Russell 3000 ETF
IWV
$19.6B
$22.7K ﹤0.01%
103
– –
A icon
416
Agilent Technologies
A
$39.1B
$22.4K ﹤0.01%
150
– –
CRUS icon
417
Cirrus Logic
CRUS
$6.53B
$22.3K ﹤0.01%
300
– –
CWH icon
418
Camping World
CWH
$639M
$22.3K ﹤0.01%
1,000
-500
-33% -$13K
VTEB icon
419
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$22.3K ﹤0.01%
450
+4
+0.9% +$196
XYZ
420
Block Inc
XYZ
$48.4B
$22.2K ﹤0.01%
354
-6
-2% -$370
GOOD
421
Gladstone Commercial Corp
GOOD
$605M
$22.2K ﹤0.01%
1,200
– –
CTAS icon
422
Cintas
CTAS
$81.9B
$22.2K ﹤0.01%
196
– –
GEO icon
423
The GEO Group
GEO
$4.13B
$21.9K ﹤0.01%
+2,000
New +$19.4K
ESGD icon
424
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$21.8K ﹤0.01%
332
– –
VPL icon
425
Vanguard FTSE Pacific ETF
VPL
$8.08B
$21.7K ﹤0.01%
337
+4
+1% +$249
15 16
17
18 19

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.