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
MAT icon
801
Mattel
MAT
$4.42B
$1.78K ﹤0.01%
100
– –
MTRN icon
802
Materion
MTRN
$4.41B
$1.78K ﹤0.01%
20
– –
NUSC icon
803
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.74K ﹤0.01%
51
– –
RXO icon
804
RXO
RXO
$3.4B
$1.72K ﹤0.01%
+100
New +$1.77K
AJG icon
805
Arthur J. Gallagher & Co
AJG
$64.1B
$1.7K ﹤0.01%
9
+4
+80% +$748
ZM icon
806
Zoom
ZM
$28.9B
$1.69K ﹤0.01%
25
-99
-80% -$7.52K
PLD icon
807
Prologis
PLD
$135B
$1.69K ﹤0.01%
15
+7
+88% +$775
UA icon
808
Under Armour Class C
UA
$2.85B
$1.69K ﹤0.01%
189
– –
UIVM icon
809
VictoryShares International Value Momentum ETF
UIVM
$340M
$1.68K ﹤0.01%
41
– –
LIN icon
810
Linde
LIN
$222B
$1.65K ﹤0.01%
5
-30
-86% -$9.4K
MU icon
811
Micron Technology
MU
$897B
$1.6K ﹤0.01%
32
-250
-89% -$13.7K
ALK icon
812
Alaska Air
ALK
$5.61B
$1.59K ﹤0.01%
37
+2
+6% +$88
NCNO icon
813
nCino
NCNO
$2.09B
$1.59K ﹤0.01%
60
– –
SCHW
814
Charles Schwab
SCHW
$186B
$1.58K ﹤0.01%
+19
New +$1.48K
GAIN icon
815
Gladstone Investment Corp
GAIN
$655M
$1.55K ﹤0.01%
120
– –
BNL icon
816
Broadstone Net Lease
BNL
$4.13B
$1.54K ﹤0.01%
+95
New +$1.59K
SLYG icon
817
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$1.54K ﹤0.01%
21
– –
SPY icon
818
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$1.53K ﹤0.01%
+4,000
New +$1.54M
ABEV icon
819
Ambev
ABEV
$47.6B
$1.51K ﹤0.01%
555
– –
MRVL icon
820
Marvell Technology
MRVL
$165B
$1.48K ﹤0.01%
40
+10
+33% +$408
AOS icon
821
A.O. Smith
AOS
$8.17B
$1.47K ﹤0.01%
26
– –
CWI icon
822
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.47K ﹤0.01%
61
– –
FCEL icon
823
FuelCell Energy
FCEL
$1.67B
$1.46K ﹤0.01%
18
– –
BOTZ icon
824
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$1.46K ﹤0.01%
71
– –
VYX icon
825
NCR Voyix
VYX
$1.17B
$1.45K ﹤0.01%
+101
New +$1.34K
31 32
33
34 35

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.