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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
RSG icon
1176
Republic Services
RSG
$64.8B
– –
-39
Closed -$5K
RVLV icon
1177
Revolve Group
RVLV
$1.8B
– –
-70
Closed -$2K
RWR icon
1178
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-42
Closed -$4K
SHLS icon
1179
Shoals Technologies Group
SHLS
$1.47B
– –
-30
Closed -$1K
SHV icon
1180
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-48
Closed -$5K
SITE icon
1181
SiteOne Landscape Supply
SITE
$4.12B
– –
-65
Closed -$7K
FIRY
1182
Firy Inc
FIRY
$148M
– –
-5
Closed –
SMCI icon
1183
Super Micro Computer
SMCI
$18.4B
– –
-250
Closed -$1K
SMG icon
1184
ScottsMiracle-Gro
SMG
$3.82B
– –
-85
Closed -$4K
SNDL icon
1185
Sundial Growers
SNDL
$320M
– –
-20
Closed –
SONY icon
1186
Sony
SONY
$137B
– –
-400
Closed -$5K
SPSM icon
1187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-306
Closed -$10K
SSYS icon
1188
Stratasys
SSYS
$679M
– –
-150
Closed -$2K
STEM icon
1189
Stem
STEM
$48.4M
– –
-9
Closed -$2K
TAK icon
1190
Takeda Pharmaceutical
TAK
$54.6B
– –
-372
Closed -$5K
TAN icon
1191
Invesco Solar ETF
TAN
$1.42B
– –
-50
Closed -$4K
TASK icon
1192
TaskUs
TASK
$556M
– –
-20
Closed –
TDUP icon
1193
ThredUp
TDUP
$746M
– –
-75
Closed –
TDY icon
1194
Teledyne Technologies
TDY
$30.4B
– –
-17
Closed -$6K
TER icon
1195
Teradyne
TER
$57.6B
– –
-85
Closed -$6K
THO icon
1196
Thor Industries
THO
$3.9B
– –
-94
Closed -$7K
TLK icon
1197
Telkom Indonesia
TLK
$14.5B
– –
-321
Closed -$9K
TNDM icon
1198
Tandem Diabetes Care
TNDM
$1.34B
– –
-25
Closed -$1K
TOST icon
1199
Toast
TOST
$18.7B
– –
-20
Closed –
UCTT
1200
Ultra Clean Holdings
UCTT
$3.73B
– –
-25
Closed -$1K
46 47
48
49 50

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HCC
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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
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.