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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
ARCC icon
676
Ares Capital
ARCC
$13.8B
$4.76K ﹤0.01%
258
– –
MGM icon
677
MGM Resorts International
MGM
$11.3B
$4.76K ﹤0.01%
142
– –
CEM
678
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.73K ﹤0.01%
142
+3
+2% +$101
STNE icon
679
StoneCo
STNE
$2.75B
$4.72K ﹤0.01%
500
– –
CHII
680
DELISTED
Global X MSCI China Industrials ETF
CHII
$4.68K ﹤0.01%
365
– –
HDB icon
681
HDFC Bank
HDB
$124B
$4.65K ﹤0.01%
136
– –
VOX icon
682
Vanguard Communication Services ETF
VOX
$5.79B
$4.61K ﹤0.01%
+56
New +$4.72K
LEA icon
683
Lear
LEA
$6.34B
$4.59K ﹤0.01%
+37
New +$4.9K
EQIX icon
684
Equinix
EQIX
$101B
$4.58K ﹤0.01%
7
– –
AGCO icon
685
AGCO
AGCO
$7.17B
$4.58K ﹤0.01%
33
– –
RIG icon
686
Transocean
RIG
$5.68B
$4.56K ﹤0.01%
1,000
– –
LUV icon
687
Southwest Airlines
LUV
$22.9B
$4.55K ﹤0.01%
135
-650
-83% -$23.4K
BC icon
688
Brunswick
BC
$5.14B
$4.54K ﹤0.01%
+63
New +$4.48K
PRGO icon
689
Perrigo
PRGO
$1.46B
$4.53K ﹤0.01%
133
– –
DKS icon
690
Dick's Sporting Goods
DKS
$17.8B
$4.45K ﹤0.01%
37
– –
ZIMV
691
DELISTED
ZimVie
ZIMV
$4.45K ﹤0.01%
476
-450
-49% -$3.93K
EXR icon
692
Extra Space Storage
EXR
$31.5B
$4.42K ﹤0.01%
30
– –
DOC icon
693
Healthpeak Properties
DOC
$15B
$4.34K ﹤0.01%
173
– –
PPA icon
694
Invesco Aerospace & Defense ETF
PPA
$8.47B
$4.31K ﹤0.01%
55
– –
GXO icon
695
GXO Logistics
GXO
$5.8B
$4.27K ﹤0.01%
100
– –
GOLF icon
696
Acushnet Holdings
GOLF
$5.98B
$4.25K ﹤0.01%
100
– –
FISV
697
Fiserv Inc
FISV
$29.1B
$4.25K ﹤0.01%
42
– –
EQNR icon
698
Equinor
EQNR
$94.5B
$4.23K ﹤0.01%
118
– –
HLN icon
699
Haleon
HLN
$43.2B
$4.19K ﹤0.01%
524
– –
ALC icon
700
Alcon
ALC
$34.2B
$4.18K ﹤0.01%
61
+8
+15% +$510
26 27
28
29 30

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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.