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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
VGIT icon
451
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.5K ﹤0.01%
299
-427
-59% -$25K
ITA icon
452
iShares US Aerospace & Defense ETF
ITA
$14.2B
$17.2K ﹤0.01%
154
+1
+0.7% +$106
VSS icon
453
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17.1K ﹤0.01%
166
– –
CI icon
454
Cigna
CI
$73.7B
$16.9K ﹤0.01%
51
+7
+16% +$2.21K
NUS icon
455
Nu Skin
NUS
$252M
$16.9K ﹤0.01%
400
– –
IYK icon
456
iShares US Consumer Staples ETF
IYK
$1.4B
$16.6K ﹤0.01%
246
– –
URA icon
457
Global X Uranium ETF
URA
$5.42B
$16.6K ﹤0.01%
825
– –
SPLV icon
458
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$16.5K ﹤0.01%
258
– –
DLTR icon
459
Dollar Tree
DLTR
$24.4B
$16.4K ﹤0.01%
116
+23
+25% +$3.42K
SAP icon
460
SAP
SAP
$212B
$16.4K ﹤0.01%
159
– –
DRI icon
461
Darden Restaurants
DRI
$23.3B
$16.3K ﹤0.01%
118
-146
-55% -$20.4K
KEX icon
462
Kirby Corp
KEX
$7.01B
$16.1K ﹤0.01%
250
– –
BBY icon
463
Best Buy
BBY
$18.2B
$16K ﹤0.01%
200
-300
-60% -$22.1K
IEF icon
464
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.9K ﹤0.01%
166
-17
-9% -$1.63K
ZION icon
465
Zions Bancorporation
ZION
$10.2B
$15.9K ﹤0.01%
323
– –
TSM icon
466
TSMC
TSM
$2.1T
$15.9K ﹤0.01%
213
-17
-7% -$1.23K
ASML icon
467
ASML
ASML
$626B
$15.8K ﹤0.01%
29
+7
+32% +$3.67K
UVV icon
468
Universal Corp
UVV
$1.31B
$15.8K ﹤0.01%
300
– –
CLX icon
469
Clorox
CLX
$11.6B
$15.7K ﹤0.01%
112
-180
-62% -$25.5K
PFF icon
470
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.7K ﹤0.01%
515
– –
DGX icon
471
Quest Diagnostics
DGX
$25.7B
$15.7K ﹤0.01%
100
– –
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.6K ﹤0.01%
184
– –
FCOM icon
473
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$15.6K ﹤0.01%
+501
New +$16K
LEVI icon
474
Levi Strauss
LEVI
$9.44B
$15.5K ﹤0.01%
1,000
– –
DAL icon
475
Delta Air Lines
DAL
$57.5B
$15.3K ﹤0.01%
465
– –
17 18
19
20 21

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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
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.