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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
XWEB
1226
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-12
Closed -$1K
HCDI
1227
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-25
Closed –
CLVR
1228
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
0
– –
HEXO
1229
DELISTED
HEXO Corp. Common Shares
HEXO
– –
0
– –
SUMO
1230
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-100
Closed -$1K
AMYT
1231
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-99
Closed -$1K
VLTA
1232
DELISTED
Volta Inc.
VLTA
– –
-59
Closed –
SGFY
1233
DELISTED
Signify Health, Inc.
SGFY
– –
-75
Closed -$2K
MYOV
1234
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-50
Closed -$1K
GET
1235
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-25
Closed –
LHDX
1236
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-200
Closed –
KNBE
1237
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-50
Closed -$1K
POSH
1238
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-35
Closed -$1K
IBMK
1239
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-1,322
Closed -$34K
ZEN
1240
DELISTED
ZENDESK INC
ZEN
– –
-232
Closed -$18K
TWTR
1241
DELISTED
Twitter, Inc.
TWTR
– –
-87
Closed -$4K
RJA
1242
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-9,717
Closed -$88K
PING
1243
DELISTED
Ping Identity Holding Corp.
PING
– –
-35
Closed -$1K
HYT.RT
1244
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-900
Closed –
DRE
1245
DELISTED
Duke Realty Corp.
DRE
– –
-16
Closed -$1K
SLY
1246
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-28
Closed -$2K
46 47 48 49
50

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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
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CCM
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BAM
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NRCM
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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.