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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
V icon
26
Visa
V
$697B
$11M 0.76%
52,839
+6,289
+14% +$1.27M
IBM icon
27
IBM
IBM
$214B
$10.9M 0.76%
77,509
+5,010
+7% +$691K
BLK icon
28
Blackrock
BLK
$170B
$10.9M 0.76%
15,380
+843
+6% +$563K
CAT icon
29
Caterpillar
CAT
$387B
$10.8M 0.75%
45,266
-4,607
-9% -$1M
DUK icon
30
Duke Energy
DUK
$101B
$10.6M 0.74%
102,680
+10,295
+11% +$988K
PEP icon
31
PepsiCo
PEP
$195B
$10.3M 0.72%
57,176
-3,260
-5% -$581K
CSCO icon
32
Cisco
CSCO
$456B
$10.1M 0.7%
212,526
+14,502
+7% +$660K
PNC icon
33
PNC Financial Services
PNC
$100B
$9.17M 0.64%
58,040
+4,417
+8% +$695K
T icon
34
AT&T
T
$169B
$8.36M 0.58%
453,866
+22,048
+5% +$395K
KEY icon
35
KeyCorp
KEY
$24.3B
$8.14M 0.57%
467,403
+28,570
+7% +$502K
TFC icon
36
Truist Financial
TFC
$64.7B
$8.03M 0.56%
186,542
+17,034
+10% +$747K
ORI icon
37
Old Republic International
ORI
$10.8B
$7.84M 0.55%
324,612
+16,987
+6% +$398K
USB icon
38
US Bancorp
USB
$100B
$7.83M 0.55%
179,533
+13,538
+8% +$579K
D icon
39
Dominion Energy
D
$62.1B
$7.8M 0.54%
127,258
+3,726
+3% +$234K
WMB icon
40
Williams Companies
WMB
$85.8B
$7.74M 0.54%
+235,151
New +$7.66M
HON icon
41
Honeywell
HON
$78.3B
$7.7M 0.54%
38,116
-500
-1% -$95.5K
CCI icon
42
Crown Castle
CCI
$33.1B
$7.46M 0.52%
55,032
-420
-0.8% -$56.8K
DLR icon
43
Digital Realty Trust
DLR
$71.5B
$6.81M 0.47%
67,885
+5,265
+8% +$537K
QQQ icon
44
Invesco QQQ Trust
QQQ
$445B
$6.72M 0.47%
25,234
+994
+4% +$275K
CVS icon
45
CVS Health
CVS
$140B
$6.49M 0.45%
69,695
+14,221
+26% +$1.37M
MCD icon
46
McDonald's
MCD
$194B
$6.45M 0.45%
24,463
+3,223
+15% +$850K
SBUX icon
47
Starbucks
SBUX
$118B
$6.41M 0.45%
64,577
+8,107
+14% +$765K
HD icon
48
Home Depot
HD
$343B
$6.39M 0.44%
20,218
+2,785
+16% +$848K
GD icon
49
General Dynamics
GD
$106B
$6.29M 0.44%
25,358
+3,808
+18% +$929K
MET icon
50
MetLife
MET
$62.7B
$6.26M 0.44%
86,448
+11,902
+16% +$852K
1
2
3 4 5

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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.