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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
CB icon
1076
Chubb
CB
$135B
– –
-40
Closed -$8.32K
CGEN icon
1077
Compugen
CGEN
$222M
– –
-100
Closed –
CHE icon
1078
Chemed
CHE
$7.07B
– –
-12
Closed -$5K
CLF icon
1079
Cleveland-Cliffs
CLF
$6.57B
– –
-711
Closed -$10K
CMP icon
1080
Compass Minerals
CMP
$1.23B
– –
-1,368
Closed -$53K
COO icon
1081
Cooper Companies
COO
$14.1B
– –
-100
Closed -$7K
CPRT icon
1082
Copart
CPRT
$27B
– –
-272
Closed -$7K
CRNX icon
1083
Crinetics Pharmaceuticals
CRNX
$8.84B
– –
-25
Closed –
CRSR icon
1084
Corsair Gaming
CRSR
$1.13B
– –
-50
Closed -$1K
DASH icon
1085
DoorDash
DASH
$85.5B
– –
-10
Closed –
DDD icon
1086
3D Systems Corp
DDD
$431M
– –
-250
Closed -$2K
DFAT icon
1087
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-1,023
Closed -$40K
DFH icon
1088
Dream Finders Homes
DFH
$1.16B
– –
-100
Closed -$1K
DOMO icon
1089
Domo
DOMO
$174M
– –
-15
Closed –
DSU icon
1090
BlackRock Debt Strategies Fund
DSU
$593M
– –
-535
Closed -$4.98K
DVAX
1091
DELISTED
Dynavax Technologies
DVAX
– –
-59
Closed -$1K
ECF
1092
Ellsworth Growth & Income Fund
ECF
$166M
– –
-134
Closed -$1.12K
EDIT icon
1093
Editas Medicine
EDIT
$396M
– –
-20
Closed –
EFX icon
1094
Equifax
EFX
$20.3B
– –
-41
Closed -$7K
ELAN icon
1095
Elanco Animal Health
ELAN
$13.2B
– –
-219
Closed -$3K
ENPH icon
1096
Enphase Energy
ENPH
$4.96B
– –
-13
Closed -$4K
EOLS icon
1097
Evolus
EOLS
$385M
– –
-200
Closed -$2K
EXFY icon
1098
Expensify
EXFY
$176M
– –
-25
Closed –
EXPO icon
1099
Exponent
EXPO
$3.24B
– –
-86
Closed -$8K
FAST icon
1100
Fastenal
FAST
$54.7B
– –
-1,200
Closed -$28K
42 43
44
45 46

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.