We are live on ! Find out more
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
TMUS icon
351
T-Mobile US
TMUS
$185B
$35K ﹤0.01%
264
– –
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$35K ﹤0.01%
474
– –
BOND icon
353
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$34K ﹤0.01%
380
– –
GSLC icon
354
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$34K ﹤0.01%
483
– –
IPAC icon
355
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$34K ﹤0.01%
710
– –
NKSH icon
356
National Bankshares
NKSH
$259M
$34K ﹤0.01%
1,000
– –
SWK icon
357
Stanley Black & Decker
SWK
$14.3B
$34K ﹤0.01%
448
+4
+0.9% +$385
IBMK
358
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$34K ﹤0.01%
1,322
– –
DELL icon
359
Dell
DELL
$262B
$33K ﹤0.01%
957
-159
-14% -$6.69K
DRI icon
360
Darden Restaurants
DRI
$23.3B
$33K ﹤0.01%
264
– –
EAGG icon
361
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$33K ﹤0.01%
703
+17
+2% +$828
LHX icon
362
L3Harris
LHX
$51.6B
$33K ﹤0.01%
159
-9
-5% -$2.08K
MKL icon
363
Markel Group
MKL
$23.3B
$33K ﹤0.01%
30
– –
VONV icon
364
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$33K ﹤0.01%
561
– –
BAX icon
365
Baxter International
BAX
$13.5B
$32K ﹤0.01%
600
– –
BBY icon
366
Best Buy
BBY
$18.2B
$32K ﹤0.01%
500
– –
FDS icon
367
Factset
FDS
$9.36B
$32K ﹤0.01%
81
-11
-12% -$4.66K
HSBC icon
368
HSBC
HSBC
$365B
$32K ﹤0.01%
1,224
– –
O icon
369
Realty Income
O
$59.6B
$32K ﹤0.01%
547
+21
+4% +$1.45K
TRV icon
370
Travelers Companies
TRV
$78.1B
$32K ﹤0.01%
210
– –
KHC icon
371
Kraft Heinz
KHC
$30.7B
$31K ﹤0.01%
934
+82
+10% +$3.05K
QTEC icon
372
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$31K ﹤0.01%
298
+7
+2% +$851
ROKU icon
373
Roku
ROKU
$21.5B
$31K ﹤0.01%
543
– –
APO icon
374
Apollo Global Management
APO
$72.4B
$30K ﹤0.01%
643
– –
LVS icon
375
Las Vegas Sands
LVS
$31.7B
$30K ﹤0.01%
800
– –
13 14
15
16 17

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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.