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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
SYF icon
751
Synchrony
SYF
$25.5B
$2.96K ﹤0.01%
90
+25
+38% +$856
S icon
752
SentinelOne
S
$6.8B
$2.92K ﹤0.01%
200
-15
-7% -$278
SPYV icon
753
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$2.92K ﹤0.01%
+75
New +$2.87K
MRO
754
DELISTED
Marathon Oil Corporation
MRO
$2.9K ﹤0.01%
107
– –
W icon
755
Wayfair
W
$11.8B
$2.89K ﹤0.01%
88
-100
-53% -$3.49K
BME icon
756
BlackRock Health Sciences Trust
BME
$560M
$2.88K ﹤0.01%
66
– –
UBSI icon
757
United Bankshares
UBSI
$6.7B
$2.88K ﹤0.01%
71
– –
TTD icon
758
Trade Desk
TTD
$8.73B
$2.87K ﹤0.01%
64
– –
IFF icon
759
International Flavors & Fragrances
IFF
$20.3B
$2.83K ﹤0.01%
27
– –
ARKG icon
760
ARK Genomic Revolution ETF
ARKG
$1.59B
$2.82K ﹤0.01%
100
-21
-17% -$666
LYB icon
761
LyondellBasell Industries
LYB
$19.8B
$2.82K ﹤0.01%
34
– –
BSY icon
762
Bentley Systems
BSY
$10.9B
$2.77K ﹤0.01%
75
-249
-77% -$9.03K
FTI icon
763
TechnipFMC
FTI
$27.1B
$2.77K ﹤0.01%
227
– –
VMBS icon
764
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.73K ﹤0.01%
60
-1,945
-97% -$88.1K
NEA icon
765
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.73K ﹤0.01%
240
– –
OGN icon
766
Organon & Co
OGN
$3.56B
$2.71K ﹤0.01%
97
-30
-24% -$767
KRE icon
767
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.7K ﹤0.01%
46
– –
JPST icon
768
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.61K ﹤0.01%
52
-1,590
-97% -$79.7K
CGC
769
Canopy Growth
CGC
$405M
$2.6K ﹤0.01%
113
+10
+10% +$308
ROK icon
770
Rockwell Automation
ROK
$52.8B
$2.6K ﹤0.01%
10
-6
-38% -$1.51K
VEEV icon
771
Veeva Systems
VEEV
$34B
$2.58K ﹤0.01%
16
– –
TAP icon
772
Molson Coors Class B
TAP
$7.84B
$2.58K ﹤0.01%
50
– –
UITB icon
773
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$2.58K ﹤0.01%
57
– –
GLDM icon
774
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.57K ﹤0.01%
71
– –
CE icon
775
Celanese
CE
$4.85B
$2.56K ﹤0.01%
25
– –
29 30
31
32 33

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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
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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.