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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
MRK icon
51
Merck
MRK
$322B
$6.21M 0.43%
55,954
+4,337
+8% +$443K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.3B
$6.1M 0.42%
408,363
+292,959
+254% +$4.4M
GILD icon
53
Gilead Sciences
GILD
$165B
$6.08M 0.42%
70,847
-60,279
-46% -$4.77M
UNH icon
54
UnitedHealth
UNH
$382B
$6.03M 0.42%
11,380
+1,697
+18% +$899K
XEL icon
55
Xcel Energy
XEL
$49.2B
$6.02M 0.42%
85,797
+15,307
+22% +$1.02M
KO icon
56
Coca-Cola
KO
$383B
$5.91M 0.41%
92,885
+16,861
+22% +$1.02M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$5.83M 0.41%
66,084
+7,523
+13% +$715K
AMZN icon
58
Amazon
AMZN
$2.44T
$5.66M 0.39%
67,430
+9,095
+16% +$898K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$5.66M 0.39%
78,664
+76,547
+3,616% +$5.77M
PRU icon
60
Prudential Financial
PRU
$42.6B
$5.54M 0.39%
55,666
+2,898
+5% +$293K
TXN icon
61
Texas Instruments
TXN
$248B
$5.48M 0.38%
33,194
+4,908
+17% +$818K
AMGN icon
62
Amgen
AMGN
$209B
$5.45M 0.38%
20,733
-819
-4% -$220K
MA icon
63
Mastercard
MA
$498B
$5.34M 0.37%
15,363
+832
+6% +$274K
PG icon
64
Procter & Gamble
PG
$340B
$5.23M 0.36%
34,520
+31,737
+1,140% +$4.45M
NKE icon
65
Nike
NKE
$64.1B
$5.07M 0.35%
43,371
+3,963
+10% +$399K
CRM icon
66
Salesforce
CRM
$154B
$4.86M 0.34%
36,623
+4,878
+15% +$712K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.84M 0.34%
78,599
-19
-0% -$1.12K
DHR icon
68
Danaher
DHR
$138B
$4.83M 0.34%
20,522
+1,307
+7% +$303K
COST icon
69
Costco
COST
$432B
$4.72M 0.33%
10,338
+818
+9% +$400K
EL icon
70
Estee Lauder
EL
$30.4B
$4.68M 0.33%
18,879
+1,875
+11% +$419K
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$4.67M 0.32%
26,421
+6,136
+30% +$1.06M
STZ icon
72
Constellation Brands
STZ
$22.5B
$4.62M 0.32%
19,916
+1,527
+8% +$365K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.59M 0.32%
330,216
+83,732
+34% +$1.2M
ADBE icon
74
Adobe
ADBE
$105B
$4.58M 0.32%
13,611
+1,592
+13% +$509K
JPM icon
75
JPMorgan Chase
JPM
$916B
$4.36M 0.3%
32,495
-4,044
-11% -$512K
1 2
3
4 5

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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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CWM
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NRCM
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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.