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
PLTR icon
776
Palantir
PLTR
$299B
$2.54K ﹤0.01%
396
-380
-49% -$2.88K
XPEV icon
777
XPeng
XPEV
$11.8B
$2.48K ﹤0.01%
250
– –
EXAS
778
DELISTED
Exact Sciences
EXAS
$2.48K ﹤0.01%
50
-60
-55% -$2.45K
USRT icon
779
iShares Core US REIT ETF
USRT
$4.69B
$2.47K ﹤0.01%
+50
New +$2.48K
CZR icon
780
Caesars Entertainment
CZR
$6.07B
$2.29K ﹤0.01%
55
+10
+22% +$445
IYT icon
781
iShares US Transportation ETF
IYT
$2.26B
$2.18K ﹤0.01%
40
– –
NKLA
782
DELISTED
Nikola Corporation Common Stock
NKLA
$2.16K ﹤0.01%
33
-40
-55% -$3.34K
QQXT icon
783
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$2.14K ﹤0.01%
28
– –
SUSC icon
784
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.12K ﹤0.01%
95
– –
DLB icon
785
Dolby
DLB
$5.62B
$2.12K ﹤0.01%
30
-71
-70% -$4.89K
TDC icon
786
Teradata
TDC
$3B
$2.09K ﹤0.01%
+62
New +$1.99K
FLGT icon
787
Fulgent Genetics
FLGT
$486M
$2.08K ﹤0.01%
70
+40
+133% +$1.43K
LDSF icon
788
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2.08K ﹤0.01%
113
– –
NMZ icon
789
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$2.07K ﹤0.01%
+200
New +$2.09K
HUM icon
790
Humana
HUM
$43.8B
$2.06K ﹤0.01%
+4
New +$2.1K
SMR icon
791
NuScale Power
SMR
$3.03B
$2.05K ﹤0.01%
+200
New +$2.21K
IMCV icon
792
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.05K ﹤0.01%
+33
New +$2.04K
FRT icon
793
Federal Realty Investment Trust
FRT
$10.7B
$2.02K ﹤0.01%
+20
New +$2.02K
UAA icon
794
Under Armour
UAA
$2.91B
$1.94K ﹤0.01%
191
– –
IGIB icon
795
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.93K ﹤0.01%
39
-1,034
-96% -$50.7K
LAC
796
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.9K ﹤0.01%
+100
New +$2.43K
JNK icon
797
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$1.89K ﹤0.01%
21
– –
CSGP icon
798
CoStar Group
CSGP
$11.9B
$1.85K ﹤0.01%
+24
New +$1.88K
TJX icon
799
TJX Companies
TJX
$175B
$1.83K ﹤0.01%
23
-102
-82% -$7.53K
SUSB icon
800
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.83K ﹤0.01%
77
– –
30 31
32
33 34

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.