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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
OTIS icon
576
Otis Worldwide
OTIS
$27.6B
$8.93K ﹤0.01%
114
– –
CTSH icon
577
Cognizant
CTSH
$25.1B
$8.92K ﹤0.01%
156
+98
+169% +$5.75K
EBF icon
578
Ennis
EBF
$553M
$8.86K ﹤0.01%
400
– –
AL
579
DELISTED
Air Lease Corp
AL
$8.8K ﹤0.01%
229
– –
VTR icon
580
Ventas
VTR
$47.6B
$8.61K ﹤0.01%
191
-1,544
-89% -$65.1K
ZROZ icon
581
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$8.56K ﹤0.01%
98
-15
-13% -$1.34K
ALNY icon
582
Alnylam Pharmaceuticals
ALNY
$28.9B
$8.55K ﹤0.01%
36
– –
ULVM icon
583
VictoryShares US Value Momentum ETF
ULVM
$267M
$8.53K ﹤0.01%
135
– –
LAMR icon
584
Lamar Advertising Co
LAMR
$15.9B
$8.5K ﹤0.01%
90
– –
CMG icon
585
Chipotle Mexican Grill
CMG
$48B
$8.43K ﹤0.01%
300
– –
ROKU icon
586
Roku
ROKU
$21.7B
$8.3K ﹤0.01%
204
-339
-62% -$17.7K
LH icon
587
Labcorp
LH
$24.9B
$8.28K ﹤0.01%
41
-64
-61% -$12.5K
ANET icon
588
Arista Networks
ANET
$227B
$8.13K ﹤0.01%
268
– –
PDP icon
589
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$8.1K ﹤0.01%
114
– –
VOT icon
590
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$8.09K ﹤0.01%
45
– –
AZZ icon
591
AZZ Inc
AZZ
$4.37B
$8.04K ﹤0.01%
200
– –
EXC icon
592
Exelon
EXC
$47.2B
$7.95K ﹤0.01%
184
– –
ATVI
593
DELISTED
Activision Blizzard
ATVI
$7.73K ﹤0.01%
101
+93
+1,163% +$6.91K
BTO
594
John Hancock Financial Opportunities Fund
BTO
$808M
$7.7K ﹤0.01%
231
– –
LIT icon
595
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$7.68K ﹤0.01%
131
-75
-36% -$5.01K
MAIN icon
596
Main Street Capital
MAIN
$5.15B
$7.65K ﹤0.01%
207
+101
+95% +$3.69K
SPH icon
597
Suburban Propane Partners
SPH
$1.23B
$7.59K ﹤0.01%
500
– –
CHRW icon
598
C.H. Robinson
CHRW
$17.2B
$7.53K ﹤0.01%
82
– –
RBLX icon
599
Roblox
RBLX
$25.9B
$7.49K ﹤0.01%
263
-45
-15% -$1.58K
NGG icon
600
National Grid
NGG
$80.1B
$7.36K ﹤0.01%
129
-3
-2% -$160
22 23
24
25 26

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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.