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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
DIV icon
426
Global X SuperDividend US ETF
DIV
$780M
$21.6K ﹤0.01%
1,152
+20
+2% +$377
NNN icon
427
NNN REIT
NNN
$9.04B
$21.3K ﹤0.01%
465
– –
BLW icon
428
BlackRock Limited Duration Income Trust
BLW
$490M
$21.1K ﹤0.01%
1,618
– –
AFL icon
429
Aflac
AFL
$64.9B
$20.9K ﹤0.01%
290
– –
MGV icon
430
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$20.7K ﹤0.01%
+201
New +$20.2K
TSCO icon
431
Tractor Supply
TSCO
$16.1B
$20.5K ﹤0.01%
455
– –
WOLF icon
432
Wolfspeed
WOLF
$1.23B
$20.3K ﹤0.01%
294
-117
-28% -$10.4K
SMH icon
433
VanEck Semiconductor ETF
SMH
$65.2B
$20.3K ﹤0.01%
200
-50
-20% -$5.08K
FDX icon
434
FedEx
FDX
$72.7B
$20.1K ﹤0.01%
116
– –
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20K ﹤0.01%
+566
New +$19.2K
VXF icon
436
Vanguard Extended Market ETF
VXF
$30.3B
$19.9K ﹤0.01%
150
-278
-65% -$37.7K
IXUS icon
437
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$19.9K ﹤0.01%
343
-9
-3% -$502
RSPS icon
438
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$19.8K ﹤0.01%
580
– –
ECOW icon
439
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$19.8K ﹤0.01%
+1,075
New +$19.2K
MINT icon
440
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$19.5K ﹤0.01%
198
-3,108
-94% -$306K
PZA icon
441
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$19.5K ﹤0.01%
850
+6
+0.7% +$136
SRE icon
442
Sempra
SRE
$57.9B
$19.3K ﹤0.01%
250
+10
+4% +$774
WRB icon
443
W.R. Berkley
WRB
$26.9B
$19.2K ﹤0.01%
398
-279
-41% -$13.5K
WEC icon
444
WEC Energy
WEC
$35.7B
$18.9K ﹤0.01%
202
– –
ROST icon
445
Ross Stores
ROST
$80.5B
$18.9K ﹤0.01%
163
+15
+10% +$1.53K
AB icon
446
AllianceBernstein
AB
$3.43B
$18.4K ﹤0.01%
535
– –
HYT icon
447
BlackRock Corporate High Yield Fund
HYT
$1.36B
$18.4K ﹤0.01%
2,100
+500
+31% +$4.36K
NFJ
448
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$18.1K ﹤0.01%
1,604
– –
USMV icon
449
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18K ﹤0.01%
249
– –
SPDW icon
450
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$17.8K ﹤0.01%
599
-7,350
-92% -$211K
16 17
18
19 20

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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.