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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
DBA icon
276
Invesco DB Agriculture Fund
DBA
$1.23B
$60K 0.01%
+3,000
New +$60.6K
GDV icon
277
Gabelli Dividend & Income Trust
GDV
$2.6B
$60K 0.01%
3,184
-2,510
-44% -$53.4K
UAL icon
278
United Airlines
UAL
$39.4B
$60K 0.01%
1,859
+50
+3% +$1.86K
DINO icon
279
HF Sinclair
DINO
$16.3B
$59K ﹤0.01%
1,104
– –
MSM icon
280
MSC Industrial Direct
MSM
$6.89B
$57K ﹤0.01%
780
– –
IGM icon
281
iShares Expanded Tech Sector ETF
IGM
$10B
$56K ﹤0.01%
1,206
– –
NFLX icon
282
Netflix
NFLX
$299B
$56K ﹤0.01%
2,370
-40
-2% -$889
AZN icon
283
AstraZeneca
AZN
$263B
$55K ﹤0.01%
500
– –
SPHD icon
284
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$55K ﹤0.01%
1,400
+17
+1% +$750
VUG icon
285
Vanguard Morningstar Growth ETF
VUG
$220B
$54K ﹤0.01%
1,524
– –
VXF icon
286
Vanguard Extended Market ETF
VXF
$30.3B
$54K ﹤0.01%
428
+278
+185% +$39.2K
WBD icon
287
Warner Bros
WBD
$65.9B
$54K ﹤0.01%
4,696
-1,035
-18% -$14.1K
BIIB icon
288
Biogen
BIIB
$30B
$53K ﹤0.01%
200
– –
CMP icon
289
Compass Minerals
CMP
$1.23B
$53K ﹤0.01%
1,368
+5
+0.4% +$191
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$53K ﹤0.01%
514
– –
CMCSA icon
291
Comcast
CMCSA
$85B
$52K ﹤0.01%
1,764
-285
-14% -$10.7K
GE icon
292
GE Aerospace
GE
$374B
$52K ﹤0.01%
1,361
+54
+4% +$2.37K
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$52K ﹤0.01%
1,073
-15
-1% -$767
CII icon
294
BlackRock Enhanced Captial and Income Fund
CII
$988M
$51K ﹤0.01%
3,100
– –
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$51K ﹤0.01%
177
+127
+254% +$40.4K
ED icon
296
Consolidated Edison
ED
$40.1B
$51K ﹤0.01%
600
– –
KMB icon
297
Kimberly-Clark
KMB
$36.3B
$51K ﹤0.01%
451
– –
OLP
298
One Liberty Properties
OLP
$530M
$51K ﹤0.01%
2,442
– –
FORG
299
DELISTED
ForgeRock, Inc.
FORG
$51K ﹤0.01%
3,492
– –
IWB icon
300
iShares Russell 1000 ETF
IWB
$48.2B
$50K ﹤0.01%
+252
New +$55.3K
10 11
12
13 14

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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
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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.