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
CENX icon
726
Century Aluminum
CENX
$4.43B
$3.53K ﹤0.01%
+432
New +$3.26K
VALE icon
727
Vale
VALE
$62.1B
$3.53K ﹤0.01%
208
– –
SPEU icon
728
State Street SPDR Portfolio Europe ETF
SPEU
$731M
$3.47K ﹤0.01%
+100
New +$3.29K
IQLT icon
729
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$3.47K ﹤0.01%
107
– –
ALGT icon
730
Allegiant Air
ALGT
$2.76B
$3.4K ﹤0.01%
+50
New +$3.65K
HCP
731
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.33K ﹤0.01%
122
– –
XPO icon
732
XPO
XPO
$23B
$3.33K ﹤0.01%
100
-68
-40% -$2.29K
NAPA
733
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.31K ﹤0.01%
200
– –
VAL icon
734
Valaris
VAL
$5.32B
$3.31K ﹤0.01%
49
– –
FIS icon
735
Fidelity National Information Services
FIS
$23.2B
$3.26K ﹤0.01%
48
-69
-59% -$4.9K
AAL icon
736
American Airlines Group
AAL
$10.6B
$3.23K ﹤0.01%
254
– –
FOXA icon
737
Fox Class A
FOXA
$24.7B
$3.22K ﹤0.01%
106
+31
+41% +$946
TEAM icon
738
Atlassian
TEAM
$26.3B
$3.22K ﹤0.01%
25
+3
+14% +$478
XSLV icon
739
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.21K ﹤0.01%
72
– –
IONS icon
740
Ionis Pharmaceuticals
IONS
$8.91B
$3.21K ﹤0.01%
85
– –
GPK icon
741
Graphic Packaging
GPK
$3.34B
$3.21K ﹤0.01%
144
– –
HLT icon
742
Hilton Worldwide
HLT
$70.6B
$3.16K ﹤0.01%
25
+15
+150% +$1.98K
AAP icon
743
Advance Auto Parts
AAP
$3.35B
$3.09K ﹤0.01%
21
– –
ZBRA icon
744
Zebra Technologies
ZBRA
$13.8B
$3.08K ﹤0.01%
12
-19
-61% -$4.91K
ATCO
745
DELISTED
Atlas Corp.
ATCO
$3.07K ﹤0.01%
200
– –
SPG icon
746
Simon Property Group
SPG
$74.1B
$3.05K ﹤0.01%
26
– –
AYX
747
DELISTED
Alteryx Inc
AYX
$3.04K ﹤0.01%
60
– –
ZBH icon
748
Zimmer Biomet
ZBH
$18.6B
$3.03K ﹤0.01%
24
+11
+85% +$1.28K
HYLN icon
749
Hyliion Holdings
HYLN
$681M
$3.02K ﹤0.01%
1,291
– –
FSLR icon
750
First Solar
FSLR
$25.7B
$3K ﹤0.01%
20
– –
28 29
30
31 32

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.