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
CFLT
851
DELISTED
Confluent
CFLT
$1.11K ﹤0.01%
50
– –
DDOG icon
852
Datadog
DDOG
$97.9B
$1.1K ﹤0.01%
15
– –
CP icon
853
Canadian Pacific Kansas City
CP
$77.9B
$1.04K ﹤0.01%
+14
New +$1.05K
SENS icon
854
Senseonics Holdings Inc
SENS
$275M
$1.03K ﹤0.01%
50
-50
-50% -$1.15K
OBE
855
Obsidian Energy
OBE
$677M
$1.03K ﹤0.01%
155
– –
TG icon
856
Tredegar Corp
TG
$265M
$1.02K ﹤0.01%
100
+49
+96% +$512
IVOG icon
857
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.02K ﹤0.01%
+12
New +$1.03K
LUMN icon
858
Lumen
LUMN
$6.51B
$992 ﹤0.01%
190
-1,310
-87% -$8.05K
EMBC icon
859
Embecta
EMBC
$221M
$986 ﹤0.01%
39
– –
MPT
860
Medical Properties Trust
MPT
$2.77B
$969 ﹤0.01%
87
– –
SPRE icon
861
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$964 ﹤0.01%
50
– –
SHW icon
862
Sherwin-Williams
SHW
$85.5B
$958 ﹤0.01%
4
-26
-87% -$6.01K
SMPL icon
863
Simply Good Foods
SMPL
$954M
$951 ﹤0.01%
+25
New +$923
MUB icon
864
iShares National Muni Bond ETF
MUB
$45.3B
$950 ﹤0.01%
9
-14
-61% -$1.46K
VPU
865
Vanguard Utilities ETF
VPU
$8.53B
$920 ﹤0.01%
+6
New +$889
AON icon
866
Aon
AON
$76.5B
$900 ﹤0.01%
+3
New +$877
KD icon
867
Kyndryl
KD
$3.09B
$890 ﹤0.01%
80
+8
+11% +$80
COIN icon
868
Coinbase
COIN
$38.4B
$885 ﹤0.01%
25
-197
-89% -$10.4K
PPG icon
869
PPG Industries
PPG
$25B
$880 ﹤0.01%
+7
New +$857
FVRR icon
870
Fiverr
FVRR
$341M
$874 ﹤0.01%
+30
New +$942
FLG
871
Flagstar Bank National Association
FLG
$5.98B
$860 ﹤0.01%
33
-667
-95% -$17.9K
FLOT icon
872
iShares Floating Rate Bond ETF
FLOT
$10.3B
$856 ﹤0.01%
17
– –
GRWG icon
873
GrowGeneration
GRWG
$87.7M
$835 ﹤0.01%
213
-50
-19% -$238
SSNC icon
874
SS&C Technologies
SSNC
$18.4B
$833 ﹤0.01%
+16
New +$811
VIVO
875
DELISTED
Meridian Bioscience Inc
VIVO
$830 ﹤0.01%
+25
New +$805
33 34
35
36 37

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.