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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
IMAX icon
976
IMAX
IMAX
$2.62B
$132 ﹤0.01%
9
-414
-98% -$6.04K
FALN icon
977
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$123 ﹤0.01%
5
– –
BECO
978
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$121 ﹤0.01%
6
+3
+100% +$59
OCSL icon
979
Oaktree Specialty Lending
OCSL
$1.02B
$117 ﹤0.01%
6
– –
FNDB icon
980
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$107 ﹤0.01%
6
– –
HCAT icon
981
Health Catalyst
HCAT
$154M
$106 ﹤0.01%
10
– –
LE icon
982
Lands' End
LE
$370M
$106 ﹤0.01%
+14
New +$128
VNO icon
983
Vornado Realty Trust
VNO
$7.41B
$104 ﹤0.01%
+5
New +$114
GBIL icon
984
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$100 ﹤0.01%
1
– –
JMUB icon
985
JPMorgan Municipal ETF
JMUB
$8.3B
$99 ﹤0.01%
+2
New +$98
FTCH
986
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$99 ﹤0.01%
+21
New +$146
CSX icon
987
CSX Corp
CSX
$93.4B
$97 ﹤0.01%
3
– –
SPYX icon
988
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$93 ﹤0.01%
3
– –
SCHY icon
989
Schwab International Dividend Equity ETF
SCHY
$2.5B
$92 ﹤0.01%
4
– –
GOGL
990
DELISTED
Golden Ocean Group
GOGL
$91 ﹤0.01%
10
– –
INO icon
991
Inovio Pharmaceuticals
INO
$55.7M
$86 ﹤0.01%
5
+1
+25% +$23
SPCK
992
The SPAC and New Issue ETF
SPCK
$8.28M
$74 ﹤0.01%
3
– –
IP icon
993
International Paper
IP
$21.6B
$64 ﹤0.01%
2
– –
MFGP
994
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$63 ﹤0.01%
10
-4
-29% -$24
SBRA icon
995
Sabra Healthcare REIT
SBRA
$5.34B
$62 ﹤0.01%
5
– –
SPXL icon
996
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$62 ﹤0.01%
1
– –
SPB icon
997
Spectrum Brands
SPB
$2.04B
$61 ﹤0.01%
1
– –
VMC icon
998
Vulcan Materials
VMC
$34.8B
– –
0
– –
HBM icon
999
Hudbay
HBM
$10.1B
$51 ﹤0.01%
10
– –
EXPD icon
1000
Expeditors International
EXPD
$22B
– –
0
– –
38 39
40
41 42

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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.