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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
AQB icon
1051
AquaBounty Technologies
AQB
$4.66M
– –
-8
Closed –
ARAY icon
1052
Accuray
ARAY
$32M
– –
-150
Closed –
ARBK
1053
Argo Blockchain
ARBK
$41.9M
– –
0
– –
ARRY icon
1054
Array Technologies
ARRY
$803M
– –
-25
Closed –
ASAN icon
1055
Asana
ASAN
$1.92B
– –
-50
Closed -$1K
ASPN icon
1056
Aspen Aerogels
ASPN
$384M
– –
-20
Closed –
ATOM icon
1057
Atomera
ATOM
$200M
– –
-25
Closed –
ATOS icon
1058
Atossa Therapeutics
ATOS
$20.6M
– –
-33
Closed –
AXTI icon
1059
AXT Inc
AXTI
$3.95B
– –
-300
Closed -$2K
BBAX icon
1060
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-32
Closed -$1K
BBCA icon
1061
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-32
Closed -$2K
BBJP icon
1062
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-52
Closed -$2K
BCRX icon
1063
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-250
Closed -$3K
BCV
1064
Bancroft Fund
BCV
$133M
– –
-63
Closed -$1.08K
BDSX icon
1065
Biodesix
BDSX
$220M
– –
-9
Closed –
BFAM icon
1066
Bright Horizons
BFAM
$3.92B
– –
-50
Closed -$3K
BFLY icon
1067
Butterfly Network
BFLY
$1.89B
– –
-125
Closed -$1K
BGFV
1068
DELISTED
Big 5 Sporting Goods
BGFV
– –
-125
Closed -$1K
BITQ icon
1069
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
– –
-502
Closed -$3K
BLCN
1070
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-356
Closed -$8K
BLND icon
1071
Blend Labs
BLND
$431M
– –
-50
Closed –
BLOK icon
1072
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-602
Closed -$11K
BSBR icon
1073
Santander
BSBR
$42.5B
– –
-200
Closed -$1K
BSX icon
1074
Boston Scientific
BSX
$69.5B
– –
-242
Closed -$9K
BYND icon
1075
Beyond Meat
BYND
$292M
– –
-50
Closed -$1K
41 42
43
44 45

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.