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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
CHWY icon
926
Chewy
CHWY
$9.25B
$445 ﹤0.01%
12
– –
ALB icon
927
Albemarle
ALB
$13.9B
$434 ﹤0.01%
2
– –
UEVM icon
928
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$432 ﹤0.01%
11
– –
BINI
929
DELISTED
Bollinger Innovations
BINI
– –
0
– –
COOK icon
930
Traeger
COOK
$178M
$420 ﹤0.01%
3
-30
-91% -$5.01K
BUI icon
931
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$725M
$415 ﹤0.01%
20
– –
MTCH icon
932
Match Group
MTCH
$9.19B
$415 ﹤0.01%
+10
New +$452
ONL
933
Orion Office REIT
ONL
$150M
$393 ﹤0.01%
46
– –
ARKW icon
934
ARK Web x.0 ETF
ARKW
$1.63B
$386 ﹤0.01%
10
-200
-95% -$8.75K
NWL icon
935
Newell Brands
NWL
$2.38B
$366 ﹤0.01%
+28
New +$383
NOVA
936
DELISTED
Sunnova Energy
NOVA
$360 ﹤0.01%
+20
New +$403
XMHQ icon
937
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$345 ﹤0.01%
5
– –
TWLO icon
938
Twilio
TWLO
$30B
$343 ﹤0.01%
7
-8
-53% -$455
HOG icon
939
Harley-Davidson
HOG
$2.58B
$333 ﹤0.01%
8
– –
WAB icon
940
Wabtec
WAB
$49.1B
$330 ﹤0.01%
3
– –
PENN icon
941
PENN Entertainment
PENN
$2.75B
$327 ﹤0.01%
11
-250
-96% -$8.11K
FUTY icon
942
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$324 ﹤0.01%
7
+1
+17% +$44
VSXY
943
Victoria's Secret
VSXY
$7.05B
$322 ﹤0.01%
9
– –
ASIX icon
944
AdvanSix
ASIX
$541M
$304 ﹤0.01%
8
– –
XME icon
945
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$304 ﹤0.01%
6
– –
CAH icon
946
Cardinal Health
CAH
$53.9B
$284 ﹤0.01%
4
– –
THCX
947
DELISTED
AXS Cannabis ETF
THCX
$272 ﹤0.01%
11
– –
DIAL icon
948
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$270 ﹤0.01%
16
+1
+7% +$17
XRAY icon
949
Dentsply Sirona
XRAY
$2.68B
$255 ﹤0.01%
+8
New +$241
CRON
950
Cronos Group
CRON
$1.06B
$254 ﹤0.01%
100
-100
-50% -$293
36 37
38
39 40

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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.