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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
IRTC icon
1126
iRhythm Holdings
IRTC
$3.85B
– –
-25
Closed -$3K
ITB icon
1127
iShares US Home Construction ETF
ITB
$2.26B
– –
-50
Closed -$3K
JHG
1128
DELISTED
Janus Henderson
JHG
– –
-707
Closed -$14K
JVAL icon
1129
JPMorgan US Value Factor ETF
JVAL
$834M
– –
-92
Closed -$3.03K
LASR icon
1130
nLIGHT
LASR
$3.88B
– –
-30
Closed –
HAPN
1131
Happen Inc
HAPN
$2.21B
– –
-75
Closed -$1K
LEGR icon
1132
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
– –
-337
Closed -$10K
LGND icon
1133
Ligand Pharmaceuticals
LGND
$5.76B
– –
-16
Closed -$1K
LII icon
1134
Lennox International
LII
$14.4B
– –
-27
Closed -$6K
LOGI icon
1135
Logitech
LOGI
$14.7B
– –
-310
Closed -$14K
LOVE
1136
DELISTED
LoveSac
LOVE
– –
-25
Closed -$1K
LPLA icon
1137
LPL Financial
LPLA
$28.3B
– –
-57
Closed -$12K
LTRN icon
1138
Lantern Pharma
LTRN
$33.6M
– –
-75
Closed –
MED icon
1139
Medifast
MED
$109M
– –
-100
Closed -$11K
MHK icon
1140
Mohawk Industries
MHK
$7.5B
– –
-200
Closed -$18K
DFTX
1141
Definium Therapeutics
DFTX
$5.78B
– –
-100
Closed –
MNTS icon
1142
Momentus
MNTS
$76.3M
– –
0
– –
MOAT icon
1143
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-72
Closed -$4K
MQ icon
1144
Marqeta
MQ
$1.83B
– –
-6
Closed –
MSGM icon
1145
Motorsport Games
MSGM
$18.1M
– –
-8
Closed –
MXL icon
1146
MaxLinear
MXL
$6.06B
– –
-40
Closed -$1K
NDSN icon
1147
Nordson
NDSN
$16.6B
– –
-45
Closed -$10K
NOK icon
1148
Nokia
NOK
$51B
– –
-266
Closed -$1K
NTLA icon
1149
Intellia Therapeutics
NTLA
$1.49B
– –
-10
Closed -$1K
OESX icon
1150
Orion Energy Systems
OESX
$41M
– –
-50
Closed -$1K
44 45
46
47 48

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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
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.