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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
VTRS icon
426
Viatris
VTRS
$20.4B
$21K ﹤0.01%
2,422
-185
-7% -$1.82K
BLW icon
427
BlackRock Limited Duration Income Trust
BLW
$490M
$20K ﹤0.01%
1,618
– –
DBI icon
428
Designer Brands
DBI
$307M
$20K ﹤0.01%
1,328
– –
DIV icon
429
Global X SuperDividend US ETF
DIV
$780M
$20K ﹤0.01%
1,132
+17
+2% +$337
ETSY icon
430
Etsy
ETSY
$7.75B
$20K ﹤0.01%
201
-8
-4% -$816
SENEA icon
431
Seneca Foods Class A
SENEA
$1.12B
$20K ﹤0.01%
400
– –
UGI icon
432
UGI
UGI
$7.74B
$20K ﹤0.01%
614
– –
XYZ
433
Block Inc
XYZ
$48.4B
$20K ﹤0.01%
360
-5
-1% -$354
AB icon
434
AllianceBernstein
AB
$3.43B
$19K ﹤0.01%
535
+35
+7% +$1.48K
CPB icon
435
Campbell Soup
CPB
$6.55B
$19K ﹤0.01%
401
+1
+0.3% +$49
CTAS icon
436
Cintas
CTAS
$81.9B
$19K ﹤0.01%
196
– –
ESGD icon
437
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$19K ﹤0.01%
332
+21
+7% +$1.32K
GOOD
438
Gladstone Commercial Corp
GOOD
$605M
$19K ﹤0.01%
1,200
– –
HYG icon
439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19K ﹤0.01%
273
– –
NNN icon
440
NNN REIT
NNN
$9.04B
$19K ﹤0.01%
465
-226
-33% -$10.2K
NOV icon
441
NOV
NOV
$6.93B
$19K ﹤0.01%
1,200
– –
OKE icon
442
Oneok
OKE
$57.2B
$19K ﹤0.01%
363
– –
PZA icon
443
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$19K ﹤0.01%
844
+8
+1% +$188
VPL icon
444
Vanguard FTSE Pacific ETF
VPL
$8.08B
$19K ﹤0.01%
333
-735
-69% -$47K
A icon
445
Agilent Technologies
A
$39.1B
$18K ﹤0.01%
150
– –
ABNB icon
446
Airbnb
ABNB
$89.9B
$18K ﹤0.01%
167
+23
+16% +$2.55K
IEF icon
447
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18K ﹤0.01%
183
+17
+10% +$1.73K
IXUS icon
448
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$18K ﹤0.01%
352
+276
+363% +$15.6K
LH icon
449
Labcorp
LH
$25B
$18K ﹤0.01%
105
– –
MHK icon
450
Mohawk Industries
MHK
$7.5B
$18K ﹤0.01%
200
– –
16 17
18
19 20

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
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.