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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
WTW icon
376
Willis Towers Watson
WTW
$31.2B
$30K ﹤0.01%
150
– –
ES icon
377
Eversource Energy
ES
$26.9B
$29K ﹤0.01%
369
-152
-29% -$13.4K
EXG icon
378
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$29K ﹤0.01%
3,982
– –
FOX icon
379
Fox Class B
FOX
$21.8B
$29K ﹤0.01%
1,000
– –
IXN icon
380
iShares Global Tech ETF
IXN
$8.32B
$29K ﹤0.01%
679
-59
-8% -$2.87K
PAYX icon
381
Paychex
PAYX
$41.6B
$29K ﹤0.01%
262
-13
-5% -$1.61K
SNOW icon
382
Snowflake
SNOW
$102B
$29K ﹤0.01%
170
-26
-13% -$4.3K
WRB icon
383
W.R. Berkley
WRB
$26.9B
$29K ﹤0.01%
677
+204
+43% +$8.86K
F icon
384
Ford
F
$58.5B
$28K ﹤0.01%
2,539
-9,871
-80% -$138K
FAST icon
385
Fastenal
FAST
$54.7B
$28K ﹤0.01%
1,200
– –
HAL icon
386
Halliburton
HAL
$26.9B
$28K ﹤0.01%
1,150
+575
+100% +$16.4K
HASI icon
387
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$28K ﹤0.01%
945
– –
ISRG icon
388
Intuitive Surgical
ISRG
$127B
$28K ﹤0.01%
148
+61
+70% +$13.1K
NRK icon
389
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$28K ﹤0.01%
2,853
– –
ISTB icon
390
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$27K ﹤0.01%
587
– –
PCG icon
391
PG&E
PCG
$38.3B
$27K ﹤0.01%
2,166
– –
BKLN icon
392
Invesco Senior Loan ETF
BKLN
$6.97B
$26K ﹤0.01%
1,267
– –
CAG icon
393
Conagra Brands
CAG
$6.94B
$26K ﹤0.01%
788
– –
EMBJ
394
Embraer S.A. ADS
EMBJ
$12.2B
$26K ﹤0.01%
3,000
– –
NOC icon
395
Northrop Grumman
NOC
$77.1B
$26K ﹤0.01%
56
– –
SNY icon
396
Sanofi
SNY
$103B
$26K ﹤0.01%
681
– –
TM icon
397
Toyota
TM
$224B
$26K ﹤0.01%
200
– –
EW icon
398
Edwards Lifesciences
EW
$49.6B
$25K ﹤0.01%
+300
New +$28.9K
RGR icon
399
Sturm, Ruger & Co
RGR
$594M
$25K ﹤0.01%
+493
New +$28.5K
VBR icon
400
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$25K ﹤0.01%
171
+42
+33% +$6.67K
14 15
16
17 18

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HCC
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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.