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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
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$142K 0.01%
7,977
-714
-8% -$12.6K
BTI icon
202
British American Tobacco
BTI
$133B
$138K 0.01%
3,460
+26
+0.8% +$1.02K
VNQI icon
203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$135K 0.01%
3,276
-96
-3% -$3.83K
IWB icon
204
iShares Russell 1000 ETF
IWB
$47.9B
$135K 0.01%
641
+389
+154% +$82.3K
IUSB icon
205
iShares Core Universal USD Bond ETF
IUSB
$43B
$135K 0.01%
3,000
– –
MS icon
206
Morgan Stanley
MS
$330B
$133K 0.01%
1,561
+171
+12% +$14.6K
WDIV icon
207
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$130K 0.01%
2,215
-933
-30% -$53.1K
STX icon
208
Seagate
STX
$193B
$125K 0.01%
2,380
– –
DVN icon
209
Devon Energy
DVN
$50.9B
$125K 0.01%
2,030
+30
+2% +$2.04K
SO icon
210
Southern Company
SO
$106B
$122K 0.01%
1,713
-28
-2% -$1.87K
PM icon
211
Philip Morris
PM
$299B
$121K 0.01%
1,192
– –
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$118K 0.01%
2,706
+14
+0.5% +$609
AIG icon
213
American International
AIG
$41.8B
$118K 0.01%
114,905
-10,866
-9% -$632K
MO icon
214
Altria Group
MO
$113B
$117K 0.01%
2,570
– –
NVDA icon
215
NVIDIA
NVDA
$4.72T
$117K 0.01%
8,030
-7,340
-48% -$108K
RTX icon
216
RTX Corp
RTX
$289B
$117K 0.01%
1,160
-53
-4% -$4.99K
APD icon
217
Air Products & Chemicals
APD
$66.8B
$115K 0.01%
373
-6
-2% -$1.69K
VLO icon
218
Valero Energy
VLO
$92.6B
$115K 0.01%
904
+1
+0.1% +$126
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.2B
$114K 0.01%
804
– –
MMM icon
220
3M
MMM
$90.8B
$112K 0.01%
1,122
-30,845
-96% -$3.15M
TMO icon
221
Thermo Fisher Scientific
TMO
$214B
$111K 0.01%
201
-11
-5% -$5.83K
FM
222
DELISTED
iShares Frontier and Select EM ETF
FM
$111K 0.01%
4,344
-190
-4% -$4.71K
JEF icon
223
Jefferies Financial Group
JEF
$12.7B
$110K 0.01%
3,361
+1
+0% +$33
VHT icon
224
Vanguard Health Care ETF
VHT
$18.3B
$109K 0.01%
438
– –
B
225
Barrick Mining
B
$63.2B
$106K 0.01%
6,145
-599
-9% -$9.53K
7 8
9
10 11

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SCM
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MYLI
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CCM
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BAM
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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.