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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
PGF icon
476
Invesco Financial Preferred ETF
PGF
$676M
$15.3K ﹤0.01%
1,060
-539
-34% -$7.97K
RFV icon
477
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$15.1K ﹤0.01%
166
+1
+0.6% +$91
FDN icon
478
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$15K ﹤0.01%
122
+39
+47% +$4.96K
GAL icon
479
State Street Global Allocation ETF
GAL
$312M
$15K ﹤0.01%
+400
New +$15.2K
BNTX icon
480
BioNTech
BNTX
$23.1B
$15K ﹤0.01%
100
– –
JCI icon
481
Johnson Controls International
JCI
$93.1B
$14.9K ﹤0.01%
233
– –
SHY icon
482
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.9K ﹤0.01%
183
– –
INTU icon
483
Intuit
INTU
$88.5B
$14.8K ﹤0.01%
38
– –
RWL icon
484
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$14.8K ﹤0.01%
200
– –
STOR
485
DELISTED
STORE Capital Corporation
STOR
$14.7K ﹤0.01%
460
-51
-10% -$1.62K
IWR icon
486
iShares Russell Mid-Cap ETF
IWR
$57.3B
$14.6K ﹤0.01%
216
-34
-14% -$2.29K
IJK icon
487
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$14.2K ﹤0.01%
208
– –
IJJ icon
488
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$14.2K ﹤0.01%
141
-48
-25% -$4.79K
NCLH icon
489
Norwegian Cruise Line
NCLH
$9.22B
$13.9K ﹤0.01%
1,139
– –
XLRE icon
490
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$13.9K ﹤0.01%
377
-262
-41% -$9.67K
RIVN icon
491
Rivian
RIVN
$22.8B
$13.4K ﹤0.01%
726
+24
+3% +$706
INVA icon
492
Innoviva
INVA
$1.54B
$13.3K ﹤0.01%
1,000
– –
IWN icon
493
iShares Russell 2000 Value ETF
IWN
$14.7B
$13.2K ﹤0.01%
95
– –
DBI icon
494
Designer Brands
DBI
$336M
$13K ﹤0.01%
1,328
– –
TFX icon
495
Teleflex
TFX
$6.2B
$13K ﹤0.01%
52
– –
DBEF icon
496
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$13K ﹤0.01%
402
– –
MPC icon
497
Marathon Petroleum
MPC
$91.3B
$12.9K ﹤0.01%
111
– –
XLC icon
498
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$12.7K ﹤0.01%
265
+50
+23% +$2.45K
XLI icon
499
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.7K ﹤0.01%
129
+104
+416% +$9.9K
HE icon
500
Hawaiian Electric Industries
HE
$2.2B
$12.6K ﹤0.01%
300
– –
18 19
20
21 22

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SCM
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MYLI
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CCM
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BAM
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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.