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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
ORCL icon
126
Oracle
ORCL
$369B
$894K 0.06%
10,940
+12
+0.1% +$912
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$889K 0.06%
10,478
+9,054
+636% +$773K
RDFN
128
DELISTED
Redfin
RDFN
$883K 0.06%
208,212
+77,434
+59% +$364K
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$817K 0.06%
7,458
-296
-4% -$33.7K
SCHF icon
130
Schwab International Equity ETF
SCHF
$66.4B
$743K 0.05%
46,156
+24,492
+113% +$382K
BNS icon
131
Scotiabank
BNS
$107B
$731K 0.05%
14,932
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82B
$681K 0.05%
4,492
+126
+3% +$18.9K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80.9B
$675K 0.05%
6,242
+671
+12% +$71.4K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$619K 0.04%
3,650
-150
-4% -$24.2K
VZ icon
135
Verizon
VZ
$194B
$598K 0.04%
15,171
-204,710
-93% -$7.71M
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$544K 0.04%
13,741
+569
+4% +$22.3K
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$510K 0.04%
8,021
+516
+7% +$31.5K
CL icon
138
Colgate-Palmolive
CL
$73.3B
$498K 0.03%
6,320
– –
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$464K 0.03%
2,526
-42
-2% -$7.78K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$439K 0.03%
7,269
+43
+0.6% +$2.56K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$433K 0.03%
1,133
-93
-8% -$35.7K
XLG icon
142
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$427K 0.03%
15,490
+20
+0.1% +$564
ETN icon
143
Eaton
ETN
$159B
$421K 0.03%
2,679
– –
DE icon
144
Deere & Co
DE
$161B
$403K 0.03%
941
+10
+1% +$4.06K
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$395K 0.03%
11,298
+4
+0% +$139
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$387K 0.03%
873
– –
VFH icon
147
Vanguard Financials ETF
VFH
$13.5B
$371K 0.03%
4,482
+206
+5% +$17K
INTC icon
148
Intel
INTC
$463B
$362K 0.03%
13,693
-376
-3% -$10.4K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$137B
$355K 0.02%
3,658
+230
+7% +$22.2K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$188B
$350K 0.02%
2,496
+791
+46% +$109K
4 5
6
7 8

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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
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
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.