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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
-5.54%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$58.2M
Cap. Flow
+$137M
Cap. Flow %
11.47%
Top 10 Hldgs %
48.8%
Holding
1,191
New
213
Increased
324
Reduced
128
Closed
77

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$42.6M
2
XOM icon
ExxonMobil
XOM
+$17.7M
3
BND icon
Vanguard Total Bond Market
BND
+$16.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$24.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$14.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 13.24%
2 Financials 6.74%
3 Technology 5.94%
4 Healthcare 5.07%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$90.1B
$96K 0.01%
903
+1
+0.1% +$110
EFA icon
227
iShares MSCI EAFE ETF
EFA
$78B
$95K 0.01%
1,689
+1,030
+156% +$64.2K
JEF icon
228
Jefferies Financial Group
JEF
$12.6B
$95K 0.01%
3,360
+3,308
+6,362% +$100K
SNLN
229
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$95K 0.01%
6,515
– –
TGT icon
230
Target
TGT
$65.6B
$94K 0.01%
632
+20
+3% +$3.2K
VOD icon
231
Vodafone
VOD
$36.3B
$93K 0.01%
8,202
– –
BAC icon
232
Bank of America
BAC
$435B
$92K 0.01%
3,050
-476
-13% -$15.9K
ENVX icon
233
Enovix
ENVX
$892M
$92K 0.01%
+5,714
New +$84.4K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$91K 0.01%
1,157
-56
-5% -$4.82K
MSI icon
235
Motorola Solutions
MSI
$72.3B
$91K 0.01%
408
– –
VMBS icon
236
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$90K 0.01%
2,005
– –
ABT icon
237
Abbott
ABT
$183B
$89K 0.01%
923
+80
+9% +$8.53K
AVGO icon
238
Broadcom
AVGO
$1.85T
$89K 0.01%
2,010
+160
+9% +$8.17K
APD icon
239
Air Products & Chemicals
APD
$65.7B
$88K 0.01%
379
-7
-2% -$1.73K
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$43.6B
$88K 0.01%
3,868
– –
RJA
241
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$88K 0.01%
+9,717
New +$88.8K
BN icon
242
Brookfield
BN
$104B
$87K 0.01%
3,967
+3,841
+3,048% +$99.4K
QCOM icon
243
Qualcomm
QCOM
$155B
$86K 0.01%
759
+203
+37% +$27.9K
UNP icon
244
Union Pacific
UNP
$174B
$86K 0.01%
441
+38
+9% +$8.41K
JPST icon
245
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$82K 0.01%
1,642
– –
MLPA icon
246
Global X MLP ETF
MLPA
$2.3B
$82K 0.01%
2,067
-623
-23% -$25.2K
AMLP icon
247
Alerian MLP ETF
AMLP
$13B
$80K 0.01%
2,183
-1,649
-43% -$62.7K
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$80K 0.01%
1,092
+273
+33% +$21.1K
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$77K 0.01%
2,549
-32,270
-93% -$1.07M
SPLK
250
DELISTED
Splunk Inc
SPLK
$76K 0.01%
1,017
– –
8 9
10
11 12

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CCPM
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SCM
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MYLI
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CCM
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BAM
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NRCM
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BCF
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Bogart Wealth LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Bogart Wealth LLC held 1,191 positions worth $1.2B, up 5.1% from $1.14B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bogart Wealth LLC deployed $137M of net new capital in Q3 2022, opening 213 new positions and adding to 324 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 7,226 shares worth $390K.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $24.6M trimmed.

  • Bogart Wealth LLC's largest Q3 2022 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 7,226 shares worth $390K.
  • Bogart Wealth LLC added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $42.6M increase.
  • Bogart Wealth LLC's biggest Q3 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $24.6M.
  • Bogart Wealth LLC fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2022, selling an estimated $221K.
  • Bogart Wealth LLC's ten largest holdings make up 49% of its $1.2B portfolio in Q3 2022.
  • Bogart Wealth LLC opened 213 new positions and closed 77 in Q3 2022.
  • Bogart Wealth LLC's portfolio value rose 5.1% quarter-over-quarter to $1.2B.

Based on Bogart Wealth LLC's 13F filing for Q3 2022, filed 3 Nov 2022.