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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
TIP icon
601
iShares TIPS Bond ETF
TIP
$14.5B
$7.34K ﹤0.01%
+69
New +$7.37K
QQQE icon
602
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$7.28K ﹤0.01%
114
– –
GPN icon
603
Global Payments
GPN
$23.4B
$7.25K ﹤0.01%
73
– –
OXY icon
604
Occidental Petroleum
OXY
$55.3B
$7.24K ﹤0.01%
115
– –
LBTYA icon
605
Liberty Global Class A
LBTYA
$3.7B
$7.16K ﹤0.01%
378
– –
YLD icon
606
Principal Active High Yield ETF
YLD
$581M
$7.14K ﹤0.01%
+400
New +$7.15K
CMI icon
607
Cummins
CMI
$89.1B
$7.06K ﹤0.01%
+29
New +$6.9K
CDW icon
608
CDW
CDW
$19B
$6.96K ﹤0.01%
+39
New +$6.86K
VIGI icon
609
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$6.96K ﹤0.01%
+100
New +$6.74K
HPE icon
610
Hewlett Packard
HPE
$65.2B
$6.87K ﹤0.01%
431
-163
-27% -$2.4K
SPEM icon
611
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$6.86K ﹤0.01%
208
-987
-83% -$32K
VAW icon
612
Vanguard Materials ETF
VAW
$2.97B
$6.81K ﹤0.01%
40
– –
FTEC icon
613
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$6.8K ﹤0.01%
72
– –
FNF icon
614
Fidelity National Financial
FNF
$13.9B
$6.73K ﹤0.01%
+179
New +$6.72K
OXY.WS icon
615
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$6.72K ﹤0.01%
163
– –
TEL icon
616
TE Connectivity
TEL
$58.3B
$6.66K ﹤0.01%
58
– –
FTNT icon
617
Fortinet
FTNT
$119B
$6.6K ﹤0.01%
+135
New +$7.04K
FNDF icon
618
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.42K ﹤0.01%
221
– –
ACWX icon
619
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.42K ﹤0.01%
141
– –
LULU icon
620
lululemon athletica
LULU
$13.8B
$6.41K ﹤0.01%
20
– –
MTB icon
621
M&T Bank
MTB
$36B
$6.38K ﹤0.01%
44
– –
IYR icon
622
iShares US Real Estate ETF
IYR
$4.66B
$6.36K ﹤0.01%
75
– –
WDS icon
623
Woodside Energy
WDS
$43.3B
$6.34K ﹤0.01%
262
– –
CMS icon
624
CMS Energy
CMS
$22.5B
$6.33K ﹤0.01%
100
– –
EVR icon
625
Evercore
EVR
$12.1B
$6.33K ﹤0.01%
+58
New +$6.05K
23 24
25
26 27

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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.