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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
USIG icon
301
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$50K ﹤0.01%
1,041
– –
NSC icon
302
Norfolk Southern
NSC
$75.4B
$49K ﹤0.01%
232
-10
-4% -$2.4K
BHP icon
303
BHP
BHP
$215B
$48K ﹤0.01%
950
+200
+27% +$10.6K
CBRE icon
304
CBRE Group
CBRE
$42.5B
$47K ﹤0.01%
703
– –
CCJ icon
305
Cameco
CCJ
$37.6B
$47K ﹤0.01%
+1,763
New +$45.1K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$47K ﹤0.01%
1,506
+2
+0.1% +$74
TRP icon
307
TC Energy
TRP
$70.2B
$46K ﹤0.01%
1,140
– –
HUBB icon
308
Hubbell
HUBB
$25B
$45K ﹤0.01%
200
– –
LRCX icon
309
Lam Research
LRCX
$367B
$45K ﹤0.01%
1,220
– –
PAA icon
310
Plains All American Pipeline
PAA
$17.3B
$45K ﹤0.01%
4,293
-194
-4% -$2.17K
BDX icon
311
Becton Dickinson
BDX
$45.6B
$44K ﹤0.01%
196
-7
-3% -$1.74K
EOG icon
312
EOG Resources
EOG
$79.2B
$44K ﹤0.01%
397
+79
+25% +$8.87K
HPQ icon
313
HP
HPQ
$24.9B
$44K ﹤0.01%
1,766
+2
+0.1% +$61
SCHX icon
314
Schwab US Large- Cap ETF
SCHX
$71.8B
$44K ﹤0.01%
3,126
+12
+0.4% +$188
VGT icon
315
Vanguard Information Technology ETF
VGT
$139B
$44K ﹤0.01%
1,136
-120
-10% -$5.28K
FNV icon
316
Franco-Nevada
FNV
$41.1B
$43K ﹤0.01%
360
– –
HRB icon
317
H&R Block
HRB
$5.58B
$43K ﹤0.01%
1,000
– –
MLM icon
318
Martin Marietta Materials
MLM
$31.5B
$43K ﹤0.01%
134
– –
UL icon
319
Unilever
UL
$137B
$43K ﹤0.01%
867
– –
TGIF
320
DELISTED
SoFi Weekly Income ETF
TGIF
$43K ﹤0.01%
475
– –
ADI icon
321
Analog Devices
ADI
$179B
$42K ﹤0.01%
304
+7
+2% +$1.11K
AOM icon
322
iShares Core Moderate Allocation ETF
AOM
$1.74B
$42K ﹤0.01%
1,150
– –
VGIT icon
323
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$42K ﹤0.01%
726
+443
+157% +$26.9K
WOLF icon
324
Wolfspeed
WOLF
$1.23B
$42K ﹤0.01%
411
+364
+774% +$34.9K
DEO icon
325
Diageo
DEO
$49B
$41K ﹤0.01%
242
+40
+20% +$7.17K
11 12
13
14 15

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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.