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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
ARKF icon
826
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$1.43K ﹤0.01%
100
– –
TYG
827
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.4K ﹤0.01%
44
– –
TFI icon
828
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.37K ﹤0.01%
30
– –
VICI icon
829
VICI Properties
VICI
$29B
$1.36K ﹤0.01%
42
– –
DXCM icon
830
DexCom
DXCM
$31.5B
$1.36K ﹤0.01%
+12
New +$1.32K
SLB icon
831
SLB Ltd
SLB
$73.6B
$1.35K ﹤0.01%
25
-89
-78% -$4.43K
OIIM
832
DELISTED
02Micro International
OIIM
$1.34K ﹤0.01%
300
– –
WDAY icon
833
Workday
WDAY
$39.6B
$1.34K ﹤0.01%
+8
New +$1.25K
EMQQ icon
834
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1.34K ﹤0.01%
45
– –
BEAM icon
835
Beam Therapeutics
BEAM
$2.63B
$1.33K ﹤0.01%
34
-15
-31% -$672
WPC icon
836
W.P. Carey
WPC
$16.8B
$1.33K ﹤0.01%
17
– –
JBLU icon
837
JetBlue
JBLU
$2.28B
$1.33K ﹤0.01%
205
-2,000
-91% -$14.6K
RCI icon
838
Rogers Communications
RCI
$18.3B
$1.31K ﹤0.01%
+28
New +$1.19K
RWO icon
839
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.31K ﹤0.01%
32
– –
TPR icon
840
Tapestry
TPR
$30.8B
$1.29K ﹤0.01%
34
– –
SPUS icon
841
SP Funds S&P 500 Sharia ETF
SPUS
$2.87B
$1.29K ﹤0.01%
50
– –
QDEL icon
842
QuidelOrtho
QDEL
$1.14B
$1.28K ﹤0.01%
15
– –
BBWI icon
843
Bath & Body Works
BBWI
$4.06B
$1.24K ﹤0.01%
30
– –
SEM
844
DELISTED
Select Medical
SEM
$1.24K ﹤0.01%
93
– –
UUUU icon
845
Energy Fuels
UUUU
$2.86B
$1.24K ﹤0.01%
200
-200
-50% -$1.32K
RCL icon
846
Royal Caribbean
RCL
$85.1B
$1.24K ﹤0.01%
25
-575
-96% -$30.1K
NEOG icon
847
Neogen
NEOG
$2.63B
$1.23K ﹤0.01%
81
– –
ALLY icon
848
Ally Financial
ALLY
$13.2B
$1.22K ﹤0.01%
+50
New +$1.33K
SPYM
849
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$1.13K ﹤0.01%
25
-41
-62% -$1.85K
GTO icon
850
Invesco Total Return Bond ETF
GTO
$2.41B
$1.11K ﹤0.01%
24
– –
32 33
34
35 36

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HCC
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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
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.