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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
CODX
951
Co-Diagnostics
CODX
$5.31M
$252 ﹤0.01%
3
– –
VIAV icon
952
Viavi Solutions
VIAV
$9.12B
$252 ﹤0.01%
24
– –
CRSP icon
953
CRISPR Therapeutics
CRSP
$4.73B
$244 ﹤0.01%
6
-44
-88% -$2.33K
VWOB icon
954
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$244 ﹤0.01%
4
– –
SCHJ icon
955
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$242 ﹤0.01%
10
– –
CNH
956
CNH Industrial
CNH
$12.7B
$241 ﹤0.01%
15
– –
FG icon
957
F&G Annuities & Life
FG
$3.79B
$240 ﹤0.01%
+12
New +$245
UNIT
958
Uniti Group
UNIT
$2.36B
$238 ﹤0.01%
+43
New +$295
JCPI icon
959
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$235 ﹤0.01%
5
– –
IWC icon
960
iShares Micro-Cap ETF
IWC
$1.44B
$218 ﹤0.01%
2
– –
LITE icon
961
Lumentum
LITE
$55.5B
$209 ﹤0.01%
4
– –
NVAX icon
962
Novavax
NVAX
$1.2B
$206 ﹤0.01%
20
+5
+33% +$88
ILMN icon
963
Illumina
ILMN
$31B
$202 ﹤0.01%
1
– –
LQDH icon
964
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$181 ﹤0.01%
2
– –
SLV icon
965
CALL
iShares Silver Trust
SLV
$28B
$176 ﹤0.01%
+8,000
New +$157K
XLB icon
966
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$175 ﹤0.01%
+4,000
New +$154K
ENVX icon
967
CALL
Enovix
ENVX
$892M
$174 ﹤0.01%
+16,000
New +$197K
KODK icon
968
Kodak
KODK
$822M
$159 ﹤0.01%
52
– –
WDC icon
969
Western Digital
WDC
$188B
$158 ﹤0.01%
7
– –
BST icon
970
BlackRock Science and Technology Trust
BST
$1.61B
$147 ﹤0.01%
5
+1
+25% +$30
METV icon
971
Roundhill Ball Metaverse ETF
METV
$209M
$144 ﹤0.01%
20
-187
-90% -$1.4K
U icon
972
Unity
U
$13.8B
$143 ﹤0.01%
+5
New +$157
CRBN icon
973
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$138 ﹤0.01%
1
– –
UFO icon
974
Procure Space ETF
UFO
$612M
$138 ﹤0.01%
7
– –
USHY icon
975
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$138 ﹤0.01%
4
– –
37 38
39
40 41

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HCC
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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.