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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
WELL icon
176
Welltower
WELL
$170B
$222K 0.02%
3,384
– –
SLYV icon
177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$217K 0.02%
2,924
– –
ET icon
178
Energy Transfer Partners
ET
$69.6B
$205K 0.01%
17,297
+1,571
+10% +$18.8K
LTPZ icon
179
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$203K 0.01%
3,491
+7
+0.2% +$410
IRM icon
180
Iron Mountain
IRM
$37.1B
$202K 0.01%
4,046
– –
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$190K 0.01%
2,959
-134
-4% -$8.72K
BHF icon
182
Brighthouse Financial
BHF
$3.64B
$190K 0.01%
184,963
+954
+0.5% +$49.9K
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$187K 0.01%
7,760
+1,276
+20% +$30.8K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$180K 0.01%
2,425
+1,333
+122% +$98.8K
TSLA icon
185
Tesla
TSLA
$1.22T
$180K 0.01%
1,462
-67
-4% -$12.7K
BCE icon
186
BCE
BCE
$20.2B
$171K 0.01%
3,896
+2
+0.1% +$90
BMO icon
187
Bank of Montreal
BMO
$125B
$170K 0.01%
1,881
-722
-28% -$66.8K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.1B
$169K 0.01%
1,165
– –
BA icon
189
Boeing
BA
$175B
$167K 0.01%
877
+40
+5% +$6.54K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.08T
$165K 0.01%
1,860
+370
+25% +$35.3K
AEP icon
191
American Electric Power
AEP
$69.5B
$162K 0.01%
1,707
-67
-4% -$6.1K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$230B
$160K 0.01%
3,803
-4,449
-54% -$180K
MCHP icon
193
Microchip Technology
MCHP
$40.7B
$158K 0.01%
2,252
-100
-4% -$6.89K
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$156K 0.01%
778
+700
+897% +$143K
TCPC icon
195
BlackRock TCP Capital
TCPC
$273M
$156K 0.01%
12,037
– –
AVGO icon
196
Broadcom
AVGO
$1.85T
$154K 0.01%
2,760
+750
+37% +$37.6K
YUM icon
197
Yum! Brands
YUM
$43.3B
$154K 0.01%
1,203
+1
+0.1% +$121
LGLV icon
198
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$152K 0.01%
1,121
+1
+0.1% +$133
GDX icon
199
VanEck Gold Miners ETF
GDX
$23.5B
$150K 0.01%
5,226
+1,000
+24% +$26.7K
RSPH icon
200
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$148K 0.01%
5,130
– –
6 7
8
9 10

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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
CWM
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NRCM
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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.