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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
AMT icon
551
American Tower
AMT
$80.7B
$9.75K ﹤0.01%
46
-26
-36% -$5.41K
TD icon
552
Toronto Dominion Bank
TD
$199B
$9.71K ﹤0.01%
150
– –
LEMB icon
553
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$716M
$9.68K ﹤0.01%
279
– –
C icon
554
Citigroup
C
$222B
$9.68K ﹤0.01%
214
+159
+289% +$7.22K
SJM icon
555
J.M. Smucker
SJM
$12.7B
$9.67K ﹤0.01%
61
– –
SBLK icon
556
Star Bulk Carriers
SBLK
$3.2B
$9.65K ﹤0.01%
+502
New +$9.77K
LXP icon
557
LXP Industrial Trust
LXP
$3.57B
$9.65K ﹤0.01%
193
– –
EMR icon
558
Emerson Electric
EMR
$85.5B
$9.61K ﹤0.01%
100
– –
LDOS icon
559
Leidos
LDOS
$14.7B
$9.6K ﹤0.01%
91
+13
+17% +$1.33K
ESGE icon
560
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$9.53K ﹤0.01%
317
– –
FNDC icon
561
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$9.51K ﹤0.01%
304
– –
CARR icon
562
Carrier Global
CARR
$51.8B
$9.42K ﹤0.01%
228
– –
CCL icon
563
Carnival Corporation Ltd
CCL
$38.9B
$9.35K ﹤0.01%
1,160
– –
KEYS icon
564
Keysight
KEYS
$55.2B
$9.24K ﹤0.01%
54
– –
JPIB icon
565
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$9.2K ﹤0.01%
+200
New +$9.07K
CPAY icon
566
Corpay
CPAY
$25.1B
$9.18K ﹤0.01%
50
– –
MINC
567
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$9.17K ﹤0.01%
206
-135
-40% -$6.02K
RSPR icon
568
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$9.17K ﹤0.01%
298
+1
+0.3% +$31
FXL icon
569
First Trust Technology AlphaDEX Fund
FXL
$2.61B
$9.15K ﹤0.01%
100
– –
HEFA icon
570
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$9.13K ﹤0.01%
338
– –
HYG icon
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.06K ﹤0.01%
123
-150
-55% -$11.1K
EME icon
572
Emcor
EME
$35.9B
$9.04K ﹤0.01%
+61
New +$8.66K
NDAQ icon
573
Nasdaq
NDAQ
$52.5B
$9.02K ﹤0.01%
147
– –
KTB icon
574
Kontoor Brands
KTB
$4.76B
$9.01K ﹤0.01%
225
+2
+0.9% +$78
MAR icon
575
Marriott International
MAR
$92.1B
$8.93K ﹤0.01%
60
+10
+20% +$1.54K
21 22
23
24 25

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CCPM
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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.