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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
PL icon
1001
Planet Labs
PL
$7.3B
$44 ﹤0.01%
10
– –
AVT icon
1002
Avnet
AVT
$7.29B
$42 ﹤0.01%
1
– –
NAT icon
1003
Nordic American Tanker
NAT
$1.38B
$37 ﹤0.01%
12
– –
RTL
1004
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$36 ﹤0.01%
6
– –
AME icon
1005
Ametek
AME
$55.4B
– –
0
– –
MTD icon
1006
Mettler-Toledo International
MTD
$28.6B
– –
0
– –
ALLE icon
1007
Allegion
ALLE
$13.4B
– –
-64
Closed -$6.68K
SIL icon
1008
Global X Silver Miners ETF NEW
SIL
$3.98B
$28 ﹤0.01%
1
– –
SBAC icon
1009
SBA Communications
SBAC
$19.2B
– –
0
– –
SDC
1010
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$25 ﹤0.01%
71
+3
+4% +$2
HAS icon
1011
Hasbro
HAS
$13.2B
– –
0
– –
UHS icon
1012
Universal Health Services
UHS
$10.2B
– –
0
– –
EMN icon
1013
Eastman Chemical
EMN
$8B
– –
0
– –
CHD icon
1014
Church & Dwight Co
CHD
$23.4B
– –
0
– –
ROP icon
1015
Roper Technologies
ROP
$38.8B
– –
0
– –
SNPS icon
1016
Synopsys
SNPS
$74.4B
– –
0
– –
DPZ icon
1017
Domino's
DPZ
$11.5B
– –
0
– –
CNC icon
1018
Centene
CNC
$30.7B
– –
0
– –
MPWR icon
1019
Monolithic Power Systems
MPWR
$70.1B
– –
0
– –
AKAM icon
1020
Akamai
AKAM
$16.7B
– –
0
– –
CEG icon
1021
Constellation Energy
CEG
$93.8B
– –
0
– –
CRL icon
1022
Charles River Laboratories
CRL
$11.2B
– –
-41
Closed -$8.95K
WAT icon
1023
Waters Corp
WAT
$37B
– –
0
– –
BWA icon
1024
BorgWarner
BWA
$13.1B
– –
0
– –
VRSN icon
1025
VeriSign
VRSN
$26.2B
– –
0
– –
39 40
41
42 43

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HCC
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CCPM
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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
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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.