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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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
XOM icon
1
ExxonMobil
XOM
$650B
$170M 11.83%
1,540,249
-131,384
-8% -$14.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$85.7M 5.97%
244,024
+6,480
+3% +$2.29M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$77.9M 5.42%
1,084,239
+208,923
+24% +$15M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$59.8M 4.16%
1,156,169
+56,643
+5% +$2.84M
FLQL icon
5
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$48M 3.34%
1,223,683
+36,302
+3% +$1.44M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$47.1M 3.28%
1,870,920
+44,520
+2% +$1.1M
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$42.4M 2.95%
964,651
-455,907
-32% -$19.9M
FLCB icon
8
Franklin US Core Bond ETF
FLCB
$3.01B
$41.1M 2.86%
1,943,499
+61,741
+3% +$1.3M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.2B
$37M 2.58%
740,381
+149,557
+25% +$7.34M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.7B
$36.3M 2.53%
428,070
+42,227
+11% +$3.55M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$33.3M 2.32%
676,757
+9,913
+1% +$486K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.8M 2.29%
436,100
+208,387
+92% +$15.6M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$28.1M 1.96%
208,000
-348
-0.2% -$46.7K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$29.8B
$27.4M 1.91%
494,426
-124,325
-20% -$6.56M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$26.3M 1.83%
230,924
+230,410
+44,827% +$26.1M
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$24.6M 1.71%
456,979
+28,852
+7% +$1.55M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$17.6M 1.22%
743,287
+63,585
+9% +$1.48M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$15.6M 1.09%
772,202
+710,588
+1,153% +$14.6M
MSFT icon
19
Microsoft
MSFT
$2.83T
$13.3M 0.93%
55,592
+8,100
+17% +$1.94M
AAPL icon
20
Apple
AAPL
$4.72T
$13M 0.91%
100,221
+12,512
+14% +$1.79M
LMT icon
21
Lockheed Martin
LMT
$131B
$12.7M 0.89%
26,204
+1,246
+5% +$579K
CVX icon
22
Chevron
CVX
$387B
$12M 0.84%
66,901
+3,461
+5% +$604K
ABBV icon
23
AbbVie
ABBV
$454B
$11.8M 0.82%
72,749
+4,395
+6% +$674K
QSR icon
24
Restaurant Brands International
QSR
$25.1B
$11M 0.77%
170,717
-7,750
-4% -$476K
PFE icon
25
Pfizer
PFE
$143B
$11M 0.76%
214,411
+14,661
+7% +$703K
1
2 3 4 5

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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.