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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
RDIV icon
501
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$12.5K ﹤0.01%
288
– –
SKYY icon
502
First Trust Cloud Computing ETF
SKYY
$2.92B
$12.5K ﹤0.01%
217
– –
ENVX icon
503
Enovix
ENVX
$892M
$12.4K ﹤0.01%
1,143
-4,571
-80% -$56.2K
STT icon
504
State Street
STT
$50.6B
$12.4K ﹤0.01%
160
– –
DAO
505
Youdao
DAO
$2.03B
$12.4K ﹤0.01%
2,300
– –
AZO icon
506
AutoZone
AZO
$49.2B
$12.3K ﹤0.01%
5
– –
DD icon
507
DuPont de Nemours
DD
$18.5B
$12.1K ﹤0.01%
141
– –
RSPF icon
508
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$12.1K ﹤0.01%
214
– –
PTLO icon
509
Portillo's
PTLO
$331M
$12K ﹤0.01%
738
– –
MCK icon
510
McKesson
MCK
$100B
$12K ﹤0.01%
32
– –
ADM icon
511
Archer Daniels Midland
ADM
$38.2B
$11.9K ﹤0.01%
128
+22
+21% +$2.03K
IJS icon
512
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.7K ﹤0.01%
128
– –
FPXI icon
513
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$11.7K ﹤0.01%
300
– –
JBHT icon
514
JB Hunt Transport Services
JBHT
$25.5B
$11.5K ﹤0.01%
66
+44
+200% +$7.68K
XLY icon
515
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.5K ﹤0.01%
178
+148
+493% +$10.3K
CTVA icon
516
Corteva
CTVA
$52.6B
$11.4K ﹤0.01%
194
+18
+10% +$1.14K
RNP icon
517
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$11.4K ﹤0.01%
560
– –
DFS
518
DELISTED
Discover Financial Services
DFS
$11.3K ﹤0.01%
116
+62
+115% +$6.24K
ABNB icon
519
Airbnb
ABNB
$89.9B
$11.3K ﹤0.01%
132
-35
-21% -$3.54K
ICLN icon
520
iShares Global Clean Energy ETF
ICLN
$2.31B
$11.3K ﹤0.01%
568
+31
+6% +$609
IGV icon
521
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$11.3K ﹤0.01%
220
– –
GM icon
522
General Motors
GM
$80.4B
$11.2K ﹤0.01%
333
+77
+30% +$2.85K
LLY icon
523
Eli Lilly
LLY
$1.02T
$11K ﹤0.01%
30
+15
+100% +$5.32K
MDLZ icon
524
Mondelez International
MDLZ
$79.5B
$10.8K ﹤0.01%
162
+13
+9% +$822
GPC icon
525
Genuine Parts
GPC
$17.1B
$10.8K ﹤0.01%
62
– –
19 20
21
22 23

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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
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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.