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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
GRMN
326
Garmin
GRMN
$56.7B
$41K ﹤0.01%
510
+4
+0.8% +$378
SPYG icon
327
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$41K ﹤0.01%
816
+22
+3% +$1.24K
DFAT icon
328
Dimensional US Targeted Value ETF
DFAT
$14.6B
$40K ﹤0.01%
+1,023
New +$43.6K
CG icon
329
Carlyle Group
CG
$16.6B
$39K ﹤0.01%
1,525
-71
-4% -$2.34K
IEUR icon
330
iShares Core MSCI Europe ETF
IEUR
$8.97B
$39K ﹤0.01%
996
– –
VCIT icon
331
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$39K ﹤0.01%
511
+378
+284% +$30.3K
ALL icon
332
Allstate
ALL
$68B
$38K ﹤0.01%
304
– –
CLX icon
333
Clorox
CLX
$11.6B
$38K ﹤0.01%
292
-14
-5% -$2.02K
CWH icon
334
Camping World
CWH
$639M
$38K ﹤0.01%
+1,500
New +$41.7K
PYPL icon
335
PayPal
PYPL
$48.9B
$38K ﹤0.01%
441
-162
-27% -$14.4K
VONG icon
336
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$38K ﹤0.01%
701
– –
IBML
337
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$38K ﹤0.01%
1,520
– –
IBMM
338
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$38K ﹤0.01%
1,506
– –
AXP icon
339
American Express
AXP
$227B
$37K ﹤0.01%
273
-19
-7% -$2.88K
IWM icon
340
iShares Russell 2000 ETF
IWM
$79.8B
$37K ﹤0.01%
226
+21
+10% +$3.83K
K
341
DELISTED
Kellanova
K
$37K ﹤0.01%
561
– –
SPEM icon
342
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$37K ﹤0.01%
+1,195
New +$40.7K
WM icon
343
Waste Management
WM
$90.6B
$37K ﹤0.01%
230
-18
-7% -$2.97K
ARKK icon
344
ARK Innovation ETF
ARKK
$5.66B
$36K ﹤0.01%
948
– –
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$14.3B
$36K ﹤0.01%
175
– –
PBA icon
346
Pembina Pipeline
PBA
$28.4B
$36K ﹤0.01%
1,190
– –
SRVR icon
347
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$36K ﹤0.01%
+1,250
New +$42.9K
ETY icon
348
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$35K ﹤0.01%
3,231
– –
GLW icon
349
Corning
GLW
$119B
$35K ﹤0.01%
1,200
– –
NVS icon
350
Novartis
NVS
$297B
$35K ﹤0.01%
454
+40
+10% +$3.32K
12 13
14
15 16

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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.