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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
EQH icon
901
Equitable Holdings
EQH
$13B
$631 ﹤0.01%
+22
New +$651
FL
902
DELISTED
Foot Locker
FL
$605 ﹤0.01%
16
– –
NIO icon
903
NIO
NIO
$12.2B
$605 ﹤0.01%
62
-38
-38% -$438
PHG icon
904
Philips
PHG
$25.7B
$585 ﹤0.01%
+46
New +$555
QQQ icon
905
PUT
Invesco QQQ Trust
QQQ
$461B
$582 ﹤0.01%
2,000
– –
SHYG icon
906
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$572 ﹤0.01%
14
– –
SNAP icon
907
Snap
SNAP
$7.89B
$564 ﹤0.01%
+63
New +$621
JD icon
908
JD.com
JD
$44.6B
$561 ﹤0.01%
10
– –
TXG icon
909
10x Genomics
TXG
$6B
$547 ﹤0.01%
15
– –
AVY icon
910
Avery Dennison
AVY
$13B
$543 ﹤0.01%
3
– –
TRIP icon
911
TripAdvisor
TRIP
$1.65B
$539 ﹤0.01%
30
– –
LBRDK icon
912
Liberty Broadband Class C
LBRDK
$4.88B
$534 ﹤0.01%
7
– –
ACB
913
Aurora Cannabis
ACB
$173M
$531 ﹤0.01%
58
+10
+21% +$119
COHR icon
914
Coherent
COHR
$51.4B
$527 ﹤0.01%
+15
New +$522
GLPI icon
915
Gaming and Leisure Properties
GLPI
$12.7B
$521 ﹤0.01%
10
– –
FITB
916
Fifth Third Bancorp
FITB
$51.2B
$492 ﹤0.01%
15
– –
XLI icon
917
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$491 ﹤0.01%
+5,000
New +$476K
BUZZ icon
918
VanEck Social Sentiment ETF
BUZZ
$90.5M
$488 ﹤0.01%
40
– –
RDVY icon
919
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$483 ﹤0.01%
11
– –
TU icon
920
Telus
TU
$14.9B
$483 ﹤0.01%
+25
New +$516
IFRA icon
921
iShares US Infrastructure ETF
IFRA
$4.5B
$481 ﹤0.01%
13
– –
NXPI icon
922
NXP Semiconductors
NXPI
$57.8B
$474 ﹤0.01%
+3
New +$476
COF icon
923
Capital One
COF
$128B
$465 ﹤0.01%
+5
New +$492
BIDU icon
924
Baidu
BIDU
$37.7B
$458 ﹤0.01%
4
– –
QURE icon
925
uniQure
QURE
$3.03B
$453 ﹤0.01%
20
– –
35 36
37
38 39

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CCPM
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SCM
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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.