We are live on ! Find out more
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
DWM icon
626
WisdomTree International Equity Fund
DWM
$681M
$6.25K ﹤0.01%
133
– –
ADSK icon
627
Autodesk
ADSK
$49.8B
$6.17K ﹤0.01%
33
– –
TYL icon
628
Tyler Technologies
TYL
$12.6B
$6.14K ﹤0.01%
19
– –
DXC icon
629
DXC Technology
DXC
$1.81B
$6.13K ﹤0.01%
231
-3
-1% -$83
PHM icon
630
Pultegroup
PHM
$24.5B
$6.1K ﹤0.01%
+134
New +$5.65K
KMX icon
631
CarMax
KMX
$8.24B
$6.03K ﹤0.01%
99
– –
CFG icon
632
Citizens Financial Group
CFG
$30.7B
$6.02K ﹤0.01%
153
+119
+350% +$4.65K
ISCF icon
633
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$6K ﹤0.01%
+200
New +$5.77K
TLRY icon
634
Tilray
TLRY
$640M
$5.96K ﹤0.01%
222
+39
+21% +$1.37K
BIO icon
635
Bio-Rad Laboratories Class A
BIO
$8.92B
$5.9K ﹤0.01%
14
– –
SNY icon
636
Sanofi
SNY
$103B
$5.81K ﹤0.01%
120
-561
-82% -$24.6K
DGS icon
637
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$5.81K ﹤0.01%
132
-2,300
-95% -$97.4K
VDC icon
638
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.75K ﹤0.01%
30
– –
HOLX
639
DELISTED
Hologic
HOLX
$5.69K ﹤0.01%
+76
New +$5.41K
FDIS icon
640
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$5.68K ﹤0.01%
+100
New +$6.07K
EBAY icon
641
eBay
EBAY
$48B
$5.68K ﹤0.01%
137
– –
TTWO icon
642
Take-Two Interactive
TTWO
$45.9B
$5.62K ﹤0.01%
54
– –
ZTS icon
643
Zoetis
ZTS
$32.4B
$5.57K ﹤0.01%
38
– –
PAVE icon
644
Global X US Infrastructure Development ETF
PAVE
$14.8B
$5.48K ﹤0.01%
207
-200
-49% -$5.24K
EEM icon
645
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.47K ﹤0.01%
144
-7
-5% -$258
DXJ icon
646
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$5.46K ﹤0.01%
85
– –
FCX icon
647
Freeport-McMoran
FCX
$91.4B
$5.46K ﹤0.01%
144
-109
-43% -$3.81K
IUSV icon
648
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.38K ﹤0.01%
76
+8
+12% +$556
NTRS icon
649
Northern Trust
NTRS
$33.2B
$5.31K ﹤0.01%
60
– –
PSX icon
650
Phillips 66
PSX
$83.4B
$5.31K ﹤0.01%
51
-78
-60% -$7.98K
24 25
26
27 28

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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.