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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
FLZH
1201
Flash Sports & Media Holdings
FLZH
$63.2M
– –
-1
Closed –
UPST icon
1202
Upstart Holdings
UPST
$2.63B
– –
-15
Closed –
URBN icon
1203
Urban Outfitters
URBN
$6.35B
– –
-3
Closed –
VANI icon
1204
Vivani Medical
VANI
$110M
– –
-66
Closed –
VCYT icon
1205
Veracyte
VCYT
$3.7B
– –
-50
Closed -$1K
VITL icon
1206
Vital Farms
VITL
$545M
– –
-80
Closed -$1K
VNRX icon
1207
VolitionRx Ltd
VNRX
$8.65M
– –
-5
Closed –
VXRT
1208
DELISTED
Vaxart
VXRT
– –
-500
Closed -$1K
WKHS icon
1209
Workhorse Group
WKHS
$33.2M
– –
0
– –
WSO icon
1210
Watsco Inc
WSO
$12.7B
– –
-24
Closed -$6K
XOMA
1211
DELISTED
Xoma
XOMA
– –
-50
Closed -$1K
ZG icon
1212
Zillow
ZG
$7.94B
– –
-275
Closed -$8K
GAP
1213
The Gap Inc
GAP
$7.23B
– –
-1,300
Closed -$11K
SYRS
1214
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-15
Closed –
AZPN
1215
DELISTED
Aspen Technology Inc
AZPN
– –
-26
Closed -$6K
MTTR
1216
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-300
Closed -$1K
SMAR
1217
DELISTED
Smartsheet Inc.
SMAR
– –
-20
Closed -$1K
AKTS
1218
DELISTED
Akoustis Technologies Inc
AKTS
– –
-200
Closed -$1K
TCS
1219
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-27
Closed -$2K
DNMR
1220
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-4
Closed –
TLIS
1221
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-12
Closed –
DMTK
1222
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-25
Closed –
TRVN
1223
DELISTED
Trevena, Inc.
TRVN
– –
-8
Closed -$1K
AFIB
1224
DELISTED
Acutus Medical Inc
AFIB
– –
-75
Closed –
TSP
1225
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-80
Closed -$1K
46 47 48
49
50

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SCM
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BAM
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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.