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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
OLO
1151
DELISTED
Olo Inc
OLO
– –
-25
Closed –
ONEY icon
1152
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-32
Closed -$2.97K
ONTO icon
1153
Onto Innovation
ONTO
$12.9B
– –
-15
Closed -$1K
OPTT icon
1154
Ocean Power Technologies
OPTT
$48.9M
– –
-100
Closed –
OTEX icon
1155
Open Text
OTEX
$6.15B
– –
-50
Closed -$1K
PAA icon
1156
Plains All American Pipeline
PAA
$17.3B
– –
-4,293
Closed -$45K
PATH icon
1157
UiPath
PATH
$6.61B
– –
-95
Closed -$1K
PAVM icon
1158
PAVmed
PAVM
$35.4M
– –
0
– –
PBW icon
1159
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-52
Closed -$2K
PFN
1160
PIMCO Income Strategy Fund II
PFN
$698M
– –
-241
Closed -$1.75K
PH icon
1161
Parker-Hannifin
PH
$123B
– –
-25
Closed -$6K
PHR icon
1162
Phreesia
PHR
$663M
– –
-40
Closed -$1K
PLL
1163
DELISTED
Piedmont Lithium
PLL
– –
-40
Closed -$2K
PLNT icon
1164
Planet Fitness
PLNT
$4.42B
– –
-20
Closed -$1K
POOL icon
1165
Pool Corp
POOL
$6.75B
– –
-29
Closed -$9K
PRLB icon
1166
Protolabs
PRLB
$1.79B
– –
-40
Closed -$1K
P
1167
Everpure Inc
P
$25.7B
– –
-300
Closed -$8K
PTH icon
1168
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
– –
-75
Closed -$3K
PUBM icon
1169
PubMatic
PUBM
$585M
– –
-25
Closed –
QS icon
1170
QuantumScape Corp
QS
$3.21B
– –
-60
Closed -$1K
RDUS
1171
DELISTED
Radius Recycling
RDUS
– –
-85
Closed -$2K
REKR icon
1172
Rekor Systems
REKR
$85.8M
– –
-250
Closed –
RMBS icon
1173
Rambus
RMBS
$9.87B
– –
-500
Closed -$13K
ROL icon
1174
Rollins
ROL
$18.3B
– –
-151
Closed -$5K
ROOT icon
1175
Root
ROOT
$857M
– –
-8
Closed –
45 46
47
48 49

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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.