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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
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.35M 0.3%
197,652
+37,443
+23% +$811K
NEE icon
77
NextEra Energy
NEE
$185B
$4.33M 0.3%
51,803
+8,017
+18% +$648K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.22M 0.29%
193,107
+36,153
+23% +$792K
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.21M 0.29%
173,587
+8,054
+5% +$196K
UPS icon
80
United Parcel Service
UPS
$88.9B
$4.1M 0.29%
23,577
+10,920
+86% +$1.89M
DG icon
81
Dollar General
DG
$28.4B
$3.91M 0.27%
15,889
+429
+3% +$106K
PANW icon
82
Palo Alto Networks
PANW
$256B
$3.81M 0.27%
54,588
+6,002
+12% +$482K
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$3.7M 0.26%
30,751
+5,557
+22% +$653K
TROW icon
84
T. Rowe Price
TROW
$25.5B
$3.67M 0.26%
33,635
+14,926
+80% +$1.69M
MDT icon
85
Medtronic
MDT
$112B
$3.65M 0.25%
46,998
+7,945
+20% +$644K
UBER icon
86
Uber
UBER
$145B
$3.46M 0.24%
139,936
+7,262
+5% +$199K
MELI icon
87
Mercado Libre
MELI
$94.5B
$3.26M 0.23%
3,854
+205
+6% +$183K
GS icon
88
Goldman Sachs
GS
$289B
$3.16M 0.22%
9,189
+611
+7% +$213K
AMAT icon
89
Applied Materials
AMAT
$347B
$3.07M 0.21%
31,491
+2,846
+10% +$273K
WMT icon
90
Walmart Inc
WMT
$909B
$2.97M 0.21%
62,919
+58,752
+1,410% +$2.79M
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.89M 0.2%
34,446
-200
-0.6% -$16.2K
HDV
92
iShares Core High Dividend ETF
HDV
$14.7B
$2.85M 0.2%
+136,935
New +$2.8M
ACN icon
93
Accenture
ACN
$106B
$2.82M 0.2%
10,558
+1,056
+11% +$292K
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.78M 0.19%
121,584
+13,024
+12% +$297K
DIS icon
95
Walt Disney
DIS
$171B
$2.76M 0.19%
31,741
+2,875
+10% +$275K
SHOP icon
96
Shopify
SHOP
$168B
$2.74M 0.19%
78,995
+8,059
+11% +$275K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.17B
$2.66M 0.18%
50,527
+1,953
+4% +$99.1K
DOCU
98
DocuSign
DOCU
$11.1B
$2.47M 0.17%
44,593
+8,615
+24% +$419K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.4M 0.17%
17,693
+870
+5% +$115K
XSD icon
100
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$2.36M 0.16%
14,135
+612
+5% +$102K
2 3
4
5 6

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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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CWM
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NRCM
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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.