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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
FICO icon
1101
Fair Isaac
FICO
$24.3B
– –
-11
Closed -$5K
FIGS icon
1102
FIGS
FIGS
$1.79B
– –
-25
Closed –
FINX icon
1103
Global X FinTech ETF
FINX
$170M
– –
-61
Closed -$1K
FLS icon
1104
Flowserve
FLS
$9.71B
– –
-300
Closed -$7K
FOVL
1105
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-2
Closed –
FSLY icon
1106
Fastly Inc
FSLY
$3.55B
– –
-30
Closed –
FUBO icon
1107
FuboTV Inc
FUBO
$261M
– –
-6
Closed –
GDDY icon
1108
GoDaddy
GDDY
$11B
– –
-9
Closed -$1K
GDRX icon
1109
GoodRx Holdings
GDRX
$1.04B
– –
-50
Closed –
GKOS icon
1110
Glaukos
GKOS
$9.83B
– –
-20
Closed -$1K
GMED icon
1111
Globus Medical
GMED
$10.7B
– –
-76
Closed -$5K
GPRO icon
1112
GoPro
GPRO
$130M
– –
-307
Closed -$2K
HALO icon
1113
Halozyme
HALO
$9.79B
– –
-50
Closed -$2K
HFXI icon
1114
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
– –
-468
Closed -$9K
HOOD icon
1115
Robinhood
HOOD
$77.8B
– –
-50
Closed -$1K
HYFM icon
1116
Hydrofarm Holdings
HYFM
$2.57M
– –
-3
Closed –
IBKR icon
1117
Interactive Brokers
IBKR
$39.2B
– –
-444
Closed -$7K
ICE icon
1118
Intercontinental Exchange
ICE
$85.6B
– –
-41
Closed -$4K
ICHR icon
1119
Ichor Holdings
ICHR
$2.62B
– –
-25
Closed -$1K
IDYA icon
1120
IDEAYA Biosciences
IDYA
$3.42B
– –
-40
Closed -$1K
INCY icon
1121
Incyte
INCY
$24.2B
– –
-42
Closed -$3K
IPGP icon
1122
IPG Photonics
IPGP
$3.61B
– –
-10
Closed -$1K
IPO icon
1123
Renaissance IPO ETF
IPO
$153M
– –
-40
Closed -$1K
IPW icon
1124
iPower
IPW
$958K
– –
-1
Closed –
IRMD icon
1125
iRadimed
IRMD
$1.16B
– –
-25
Closed -$1K
43 44
45
46 47

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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.