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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
WHR icon
701
Whirlpool
WHR
$2.56B
$4.1K ﹤0.01%
29
-28
-49% -$3.98K
IUSG icon
702
iShares Core S&P US Growth ETF
IUSG
$32.8B
$4.08K ﹤0.01%
50
– –
BKNG icon
703
Booking.com
BKNG
$149B
$4.03K ﹤0.01%
50
-75
-60% -$5.69K
QRVO icon
704
Qorvo
QRVO
$7.9B
$3.99K ﹤0.01%
+44
New +$3.97K
IHDG icon
705
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.96K ﹤0.01%
111
+10
+10% +$379
DOV icon
706
Dover
DOV
$27.7B
$3.93K ﹤0.01%
+29
New +$3.85K
GOGO icon
707
Gogo Inc
GOGO
$605M
$3.9K ﹤0.01%
264
– –
SRPT icon
708
Sarepta Therapeutics
SRPT
$1.66B
$3.89K ﹤0.01%
30
– –
PCTY icon
709
Paylocity
PCTY
$7.49B
$3.88K ﹤0.01%
20
– –
FNDA icon
710
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$3.79K ﹤0.01%
162
– –
VGLT icon
711
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.76K ﹤0.01%
61
– –
SNV
712
DELISTED
Synovus
SNV
$3.75K ﹤0.01%
100
– –
PBR icon
713
Petrobras
PBR
$123B
$3.73K ﹤0.01%
350
– –
ISRG icon
714
Intuitive Surgical
ISRG
$134B
$3.71K ﹤0.01%
14
-134
-91% -$32.7K
USVM icon
715
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$3.69K ﹤0.01%
59
– –
HL icon
716
Hecla Mining
HL
$9.7B
$3.67K ﹤0.01%
+661
New +$3.28K
LRNZ icon
717
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.1M
$3.66K ﹤0.01%
160
– –
HES
718
DELISTED
Hess
HES
$3.65K ﹤0.01%
26
+14
+117% +$1.92K
VLUE icon
719
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$3.65K ﹤0.01%
40
– –
PINS icon
720
Pinterest
PINS
$13.5B
$3.64K ﹤0.01%
150
+50
+50% +$1.19K
PLCE icon
721
Children's Place
PLCE
$56.5M
$3.64K ﹤0.01%
100
– –
VTRS icon
722
Viatris
VTRS
$20.4B
$3.61K ﹤0.01%
324
-2,098
-87% -$21.9K
PLUG icon
723
Plug Power
PLUG
$2.87B
$3.59K ﹤0.01%
290
-400
-58% -$6.37K
STM icon
724
STMicroelectronics
STM
$46.6B
$3.56K ﹤0.01%
100
– –
LYFT icon
725
Lyft
LYFT
$6.19B
$3.54K ﹤0.01%
321
– –
27 28
29
30 31

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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.