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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
HIBB
401
DELISTED
Hibbett, Inc. Common Stock
HIBB
$25K ﹤0.01%
500
– –
LUV icon
402
Southwest Airlines
LUV
$22B
$24K ﹤0.01%
785
-85
-10% -$3.18K
NVO
403
Novo Nordisk
NVO
$208B
$24K ﹤0.01%
472
– –
PGF icon
404
Invesco Financial Preferred ETF
PGF
$677M
$24K ﹤0.01%
1,599
– –
SCHH icon
405
Schwab US REIT ETF
SCHH
$11.5B
$24K ﹤0.01%
1,301
+1,028
+377% +$22.2K
SCHP icon
406
Schwab US TIPS ETF
SCHP
$16.3B
$24K ﹤0.01%
918
+4
+0.4% +$111
CEF icon
407
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$23K ﹤0.01%
1,500
– –
PHD
408
DELISTED
Pioneer Floating Rate Fund
PHD
$23K ﹤0.01%
2,700
– –
RCL icon
409
Royal Caribbean
RCL
$85.1B
$23K ﹤0.01%
600
-108
-15% -$4.38K
RIVN icon
410
Rivian
RIVN
$22B
$23K ﹤0.01%
702
+685
+4,029% +$23.3K
SMH icon
411
VanEck Semiconductor ETF
SMH
$65.2B
$23K ﹤0.01%
250
+36
+17% +$3.92K
XLRE icon
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$23K ﹤0.01%
639
-70
-10% -$2.93K
UBA
413
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$23K ﹤0.01%
1,500
– –
CNP icon
414
CenterPoint Energy
CNP
$27.7B
$22K ﹤0.01%
775
– –
GWW icon
415
W.W. Grainger
GWW
$65.3B
$22K ﹤0.01%
45
– –
MRNA icon
416
Moderna
MRNA
$21.8B
$22K ﹤0.01%
185
+70
+61% +$10.6K
PFG icon
417
Principal Financial Group
PFG
$24.3B
$22K ﹤0.01%
300
– –
PKG icon
418
Packaging Corp of America
PKG
$21.9B
$22K ﹤0.01%
200
– –
VIG icon
419
Vanguard Dividend Appreciation ETF
VIG
$111B
$22K ﹤0.01%
166
-7
-4% -$1.04K
CRUS icon
420
Cirrus Logic
CRUS
$6.53B
$21K ﹤0.01%
300
– –
ITW icon
421
Illinois Tool Works
ITW
$82.6B
$21K ﹤0.01%
118
-22
-16% -$4.34K
IWV icon
422
iShares Russell 3000 ETF
IWV
$19.6B
$21K ﹤0.01%
103
– –
MAGA icon
423
Truth Social America First ETF
MAGA
$31.1M
$21K ﹤0.01%
625
– –
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$121B
$21K ﹤0.01%
73
– –
VTEB icon
425
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$21K ﹤0.01%
446
+2
+0.5% +$100
15 16
17
18 19

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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.