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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
PSA icon
1026
Public Storage
PSA
$60.5B
– –
0
– –
APH icon
1027
Amphenol
APH
$198B
– –
0
– –
KDP icon
1028
Keurig Dr Pepper
KDP
$42.3B
– –
0
– –
AQN icon
1029
Algonquin Power & Utilities
AQN
$4.49B
$7 ﹤0.01%
+1
New +$9
BB icon
1030
BlackBerry
BB
$4.98B
$7 ﹤0.01%
2
-100
-98% -$444
BALL icon
1031
Ball Corp
BALL
$17.3B
– –
0
– –
MAPS
1032
DELISTED
WM TECHNOLOGY INC A
MAPS
$5 ﹤0.01%
5
– –
BNGO icon
1033
Bionano Genomics
BNGO
$12.3M
– –
0
– –
TECH icon
1034
Bio-Techne
TECH
$11.2B
– –
0
– –
SPCE icon
1035
Virgin Galactic
SPCE
$328M
– –
0
– –
BODI icon
1036
The Beachbody Company
BODI
$70.6M
– –
0
– –
LOGC
1037
DELISTED
ContextLogic
LOGC
– –
-4
Closed -$82
ABCL icon
1038
AbCellera Biologics
ABCL
$1.74B
– –
-75
Closed -$1K
ACES icon
1039
ALPS Clean Energy ETF
ACES
$109M
– –
-25
Closed -$1K
ADPT icon
1040
Adaptive Biotechnologies
ADPT
$3.59B
– –
-40
Closed –
AEHR icon
1041
Aehr Test Systems
AEHR
$2.61B
– –
-30
Closed –
RYM
1042
RYTHM Inc
RYM
$39.5M
– –
0
– –
AI icon
1043
C3.ai
AI
$1.43B
– –
-40
Closed -$1K
AMC icon
1044
AMC Entertainment Holdings
AMC
$2.52B
– –
-9
Closed -$1K
AMKR icon
1045
Amkor Technology
AMKR
$12.4B
– –
-20
Closed –
AMN icon
1046
AMN Healthcare
AMN
$1.3B
– –
-26
Closed -$3K
AMP icon
1047
Ameriprise Financial
AMP
$48.3B
– –
-30
Closed -$8K
AMWL icon
1048
American Well
AMWL
$180M
– –
-5
Closed –
ANSS
1049
DELISTED
Ansys
ANSS
– –
-17
Closed -$4K
APYX icon
1050
Apyx Medical
APYX
$173M
– –
-75
Closed –
40 41
42
43 44

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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.