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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.31M 0.16%
12,104
+3,747
+45% +$722K
HYLB icon
102
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.09M 0.15%
62,105
+5,424
+10% +$183K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.04M 0.14%
42,235
+5
+0% +$242
NFLX icon
104
Netflix
NFLX
$305B
$2.04M 0.14%
69,170
+66,800
+2,819% +$1.87M
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.96M 0.14%
23,090
+1,171
+5% +$99.9K
CTLT
106
DELISTED
CATALENT, INC.
CTLT
$1.9M 0.13%
42,278
+11,168
+36% +$607K
RY icon
107
Royal Bank of Canada
RY
$292B
$1.86M 0.13%
19,732
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.52B
$1.74M 0.12%
13,289
+6,993
+111% +$904K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.7M 0.12%
11,215
+11,049
+6,656% +$1.65M
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$122B
$1.68M 0.12%
5,805
+5,732
+7,852% +$1.75M
PHO icon
111
Invesco Water Resources ETF
PHO
$2B
$1.62M 0.11%
31,495
+1,150
+4% +$58K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$218B
$1.58M 0.11%
44,520
+42,996
+2,821% +$1.58M
SPGI icon
113
S&P Global
SPGI
$122B
$1.58M 0.11%
4,716
+738
+19% +$243K
RPV icon
114
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.34M 0.09%
17,212
+348
+2% +$27.1K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.09%
4,308
-1,396
-24% -$415K
MBB icon
116
iShares MBS ETF
MBB
$39.1B
$1.28M 0.09%
13,854
-155
-1% -$14.3K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.23M 0.09%
16,565
+866
+6% +$63.1K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$120B
$1.22M 0.08%
22,736
+4
+0% +$220
TDOC icon
119
Teladoc Health
TDOC
$1.19B
$1.13M 0.08%
47,845
+10,532
+28% +$284K
XSW icon
120
State Street SPDR S&P Software & Services ETF
XSW
$440M
$1.12M 0.08%
10,343
+774
+8% +$84.9K
SHEL icon
121
Shell
SHEL
$250B
$1.12M 0.08%
19,589
-559
-3% -$30.8K
ICSH icon
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.02M 0.07%
20,334
-7,912
-28% -$395K
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.01M 0.07%
17,951
-187
-1% -$10K
IDV icon
124
iShares International Select Dividend ETF
IDV
$8.46B
$936K 0.07%
34,472
-48
-0.1% -$1.22K
EPD icon
125
Enterprise Products Partners
EPD
$82.5B
$936K 0.07%
38,810
+6,356
+20% +$156K
3 4
5
6 7

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SCM
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MYLI
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BAM
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CWM
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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.