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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
KKR icon
251
KKR & Co
KKR
$91.1B
$75K 0.01%
1,745
– –
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$74K 0.01%
1,539
+21
+1% +$1.04K
WFC icon
253
Wells Fargo
WFC
$261B
$74K 0.01%
1,829
+933
+104% +$40.1K
COR icon
254
Cencora
COR
$60.6B
$73K 0.01%
537
+8
+2% +$1.15K
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$71K 0.01%
543
– –
VT icon
256
Vanguard Total World Stock ETF
VT
$77.1B
$70K 0.01%
882
+4
+0.5% +$351
VTR icon
257
Ventas
VTR
$48B
$70K 0.01%
1,735
– –
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$70K 0.01%
878
+35
+4% +$2.95K
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$70K 0.01%
2,068
+2,000
+2,941% +$75.2K
SYY icon
260
Sysco
SYY
$40.8B
$69K 0.01%
973
– –
MGK icon
261
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$68K 0.01%
1,945
-362,640
-99% -$14.3M
KMI icon
262
Kinder Morgan
KMI
$71.7B
$67K 0.01%
4,012
-628
-14% -$11.2K
RPG icon
263
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$67K 0.01%
2,315
+10
+0.4% +$320
SLV icon
264
iShares Silver Trust
SLV
$28B
$67K 0.01%
3,835
– –
AVA icon
265
Avista
AVA
$3.34B
$66K 0.01%
1,777
+19
+1% +$795
PTY icon
266
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$66K 0.01%
5,598
+5,286
+1,694% +$70K
BXMT icon
267
Blackstone Mortgage Trust
BXMT
$2.45B
$65K 0.01%
2,802
– –
IEI icon
268
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$65K 0.01%
568
– –
PDI icon
269
PIMCO Dynamic Income Fund
PDI
$7.39B
$65K 0.01%
3,354
– –
FDL icon
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$64K 0.01%
1,983
– –
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$64K 0.01%
629
– –
ADP icon
272
Automatic Data Processing
ADP
$106B
$63K 0.01%
277
-2
-0.7% -$472
ANGL icon
273
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$63K 0.01%
2,383
+600
+34% +$16.6K
VIS icon
274
Vanguard Industrials ETF
VIS
$8.1B
$63K 0.01%
400
– –
BP icon
275
BP
BP
$116B
$62K 0.01%
2,179
+2
+0.1% +$60
9 10
11
12 13

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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
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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.