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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
ALGN icon
526
Align Technology
ALGN
$12.1B
$10.8K ﹤0.01%
51
+4
+9% +$801
AGZ icon
527
iShares Agency Bond ETF
AGZ
$564M
$10.7K ﹤0.01%
101
-12
-11% -$1.28K
OMC icon
528
Omnicom Group
OMC
$21.6B
$10.7K ﹤0.01%
131
– –
IQV icon
529
IQVIA
IQV
$38.7B
$10.7K ﹤0.01%
52
– –
MKC icon
530
McCormick & Company Non-Voting
MKC
$13.7B
$10.6K ﹤0.01%
128
– –
IGSB icon
531
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.6K ﹤0.01%
213
– –
SMLV icon
532
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$10.6K ﹤0.01%
98
– –
BNY
533
Bank of New York Mellon
BNY
$106B
$10.5K ﹤0.01%
231
– –
DMB
534
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$10.5K ﹤0.01%
1,000
– –
VEU icon
535
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.5K ﹤0.01%
209
+101
+94% +$4.9K
J icon
536
Jacobs Solutions
J
$15.9B
$10.4K ﹤0.01%
105
– –
AWK icon
537
American Water Works
AWK
$26.7B
$10.4K ﹤0.01%
68
– –
PIPR icon
538
Piper Sandler
PIPR
$5.12B
$10.4K ﹤0.01%
+320
New +$10.5K
UTHR icon
539
United Therapeutics
UTHR
$25.8B
$10.3K ﹤0.01%
+37
New +$9.34K
NET icon
540
Cloudflare
NET
$99B
$10.2K ﹤0.01%
225
+50
+29% +$2.47K
SCHC icon
541
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$10.2K ﹤0.01%
323
+205
+174% +$6.25K
ORLY icon
542
O'Reilly Automotive
ORLY
$72.9B
$10.1K ﹤0.01%
180
+45
+33% +$2.42K
NLY icon
543
Annaly Capital Management
NLY
$17.1B
$10.1K ﹤0.01%
480
– –
ENR icon
544
Energizer
ENR
$1.44B
$10.1K ﹤0.01%
300
– –
BNDX icon
545
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.1K ﹤0.01%
212
-141
-40% -$6.79K
NUE icon
546
Nucor
NUE
$58.6B
$10K ﹤0.01%
+76
New +$10.3K
BG icon
547
Bunge Global
BG
$20.4B
$9.98K ﹤0.01%
100
– –
SMLF icon
548
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$9.97K ﹤0.01%
+201
New +$10K
RS icon
549
Reliance Steel & Aluminium
RS
$20.7B
$9.92K ﹤0.01%
+49
New +$9.75K
BBN icon
550
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$9.75K ﹤0.01%
579
+15
+3% +$259
20 21
22
23 24

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HCC
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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.