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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
LOW icon
151
Lowe's Companies
LOW
$121B
$347K 0.02%
1,741
+64
+4% +$12.8K
TQQQ icon
152
ProShares UltraPro QQQ
TQQQ
$28.6B
$325K 0.02%
37,616
– –
HSY icon
153
Hershey
HSY
$37.3B
$324K 0.02%
1,400
+4
+0.3% +$922
MPLX icon
154
MPLX
MPLX
$58.6B
$323K 0.02%
9,848
-355
-3% -$11.6K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.9B
$323K 0.02%
3,915
-1,449
-27% -$120K
VDE icon
156
Vanguard Energy ETF
VDE
$9.9B
$323K 0.02%
2,661
+57
+2% +$6.94K
VNLA icon
157
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$317K 0.02%
6,678
-5,833
-47% -$282K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$315K 0.02%
6,180
+312
+5% +$15.9K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$307K 0.02%
6,566
-5,461
-45% -$248K
VTWO icon
160
Vanguard Russell 2000 ETF
VTWO
$17.2B
$304K 0.02%
4,318
-28
-0.6% -$2.01K
OHI icon
161
Omega Healthcare
OHI
$15.3B
$299K 0.02%
10,712
+4,695
+78% +$142K
GIS icon
162
General Mills
GIS
$20.2B
$296K 0.02%
3,536
+1
+0% +$81
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K 0.02%
5,290
-5
-0.1% -$254
RSPT icon
164
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$262K 0.02%
10,790
+20
+0.2% +$489
JKHY icon
165
Jack Henry & Associates
JKHY
$11.4B
$255K 0.02%
1,450
-34
-2% -$6.28K
IAU icon
166
iShares Gold Trust
IAU
$62.8B
$252K 0.02%
7,273
– –
GSY icon
167
Invesco Ultra Short Duration ETF
GSY
$3.86B
$247K 0.02%
5,001
-1,498
-23% -$74K
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$241K 0.02%
5,076
– –
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$238K 0.02%
1,368
+549
+67% +$96.3K
ENB icon
170
Enbridge
ENB
$120B
$233K 0.02%
5,966
+885
+17% +$34.6K
MDYV icon
171
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$232K 0.02%
3,579
– –
BX icon
172
Blackstone
BX
$104B
$229K 0.02%
3,086
-82
-3% -$7.08K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$226K 0.02%
2,145
+112
+6% +$11.7K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$858B
$226K 0.02%
588
-236
-29% -$91.1K
MGK icon
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$224K 0.02%
6,500
+4,555
+234% +$163K
5 6
7
8 9

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.