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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
IVZ icon
876
Invesco
IVZ
$13.1B
$828 ﹤0.01%
46
– –
BXP icon
877
Boston Properties
BXP
$11.2B
$811 ﹤0.01%
12
– –
SEE
878
DELISTED
Sealed Air
SEE
$775 ﹤0.01%
16
+15
+1,500% +$732
CS
879
DELISTED
Credit Suisse Group
CS
$760 ﹤0.01%
+250
New +$973
RJF icon
880
Raymond James Financial
RJF
$33.8B
$748 ﹤0.01%
+7
New +$786
OMFL icon
881
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$730 ﹤0.01%
17
– –
OSUR icon
882
OraSure Technologies
OSUR
$279M
$723 ﹤0.01%
150
– –
QCLN icon
883
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$708 ﹤0.01%
15
-25
-63% -$1.37K
CC icon
884
Chemours
CC
$2.5B
$704 ﹤0.01%
23
– –
HLI icon
885
Houlihan Lokey
HLI
$8.77B
$697 ﹤0.01%
8
– –
HII icon
886
Huntington Ingalls Industries
HII
$12.9B
$692 ﹤0.01%
+3
New +$707
LCID icon
887
Lucid Motors
LCID
$2.88B
$683 ﹤0.01%
10
– –
CHTR icon
888
Charter Communications
CHTR
$17.3B
$678 ﹤0.01%
2
-9
-82% -$3.16K
SIRI icon
889
SiriusXM
SIRI
$9.98B
$678 ﹤0.01%
12
+5
+71% +$307
WOOD icon
890
iShares Global Timber & Forestry ETF
WOOD
$268M
$675 ﹤0.01%
9
– –
PEG icon
891
Public Service Enterprise Group
PEG
$38.2B
$674 ﹤0.01%
+11
New +$639
GSK icon
892
GSK
GSK
$104B
$668 ﹤0.01%
19
-400
-95% -$13.3K
RHI icon
893
Robert Half
RHI
$3.87B
$664 ﹤0.01%
9
– –
PJT icon
894
PJT Partners
PJT
$4.3B
$663 ﹤0.01%
9
– –
DJT icon
895
Trump Media & Technology Group
DJT
$2.73B
$660 ﹤0.01%
44
– –
IGE icon
896
iShares North American Natural Resources ETF
IGE
$741M
$651 ﹤0.01%
16
– –
AAPL icon
897
PUT
Apple
AAPL
$4.54T
$650 ﹤0.01%
+5,000
New +$715K
BLDR icon
898
Builders FirstSource
BLDR
$7.15B
$649 ﹤0.01%
10
-75
-88% -$4.68K
FHLC icon
899
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$640 ﹤0.01%
+10
New +$625
NEU icon
900
NewMarket
NEU
$7.82B
$640 ﹤0.01%
2
– –
34 35
36
37 38

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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.