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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
RSPS icon
451
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$18K ﹤0.01%
580
+10
+2% +$336
SCCO icon
452
Southern Copper
SCCO
$143B
$18K ﹤0.01%
431
+53
+14% +$2.35K
SRE icon
453
Sempra
SRE
$57.9B
$18K ﹤0.01%
240
– –
WEC icon
454
WEC Energy
WEC
$35.7B
$18K ﹤0.01%
202
-14
-6% -$1.43K
FLG
455
Flagstar Bank National Association
FLG
$5.93B
$18K ﹤0.01%
700
– –
ZEN
456
DELISTED
ZENDESK INC
ZEN
$18K ﹤0.01%
232
-31
-12% -$2.35K
BNDX icon
457
Vanguard Total International Bond ETF
BNDX
$81.9B
$17K ﹤0.01%
353
+250
+243% +$12.4K
FDX icon
458
FedEx
FDX
$72.7B
$17K ﹤0.01%
116
-59
-34% -$12.5K
IJJ icon
459
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$17K ﹤0.01%
189
+48
+34% +$4.78K
NFJ
460
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$17K ﹤0.01%
1,604
– –
REGN icon
461
Regeneron Pharmaceuticals
REGN
$78.5B
$17K ﹤0.01%
25
– –
TSCO icon
462
Tractor Supply
TSCO
$16.1B
$17K ﹤0.01%
455
+110
+32% +$4.28K
AFL icon
463
Aflac
AFL
$64.9B
$16K ﹤0.01%
290
-35
-11% -$2.06K
IWR icon
464
iShares Russell Mid-Cap ETF
IWR
$56B
$16K ﹤0.01%
250
-325
-57% -$22.4K
PFF icon
465
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16K ﹤0.01%
515
– –
TSM icon
466
TSMC
TSM
$2.1T
$16K ﹤0.01%
230
+58
+34% +$4.79K
URA icon
467
Global X Uranium ETF
URA
$5.41B
$16K ﹤0.01%
+825
New +$17.2K
USMV icon
468
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$16K ﹤0.01%
249
– –
ZION icon
469
Zions Bancorporation
ZION
$10.2B
$16K ﹤0.01%
323
– –
STOR
470
DELISTED
STORE Capital Corporation
STOR
$16K ﹤0.01%
511
+51
+11% +$1.45K
AMT icon
471
American Tower
AMT
$80.8B
$15K ﹤0.01%
72
+23
+47% +$5.91K
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15K ﹤0.01%
184
– –
INTU icon
473
Intuit
INTU
$86.5B
$15K ﹤0.01%
38
– –
IYK icon
474
iShares US Consumer Staples ETF
IYK
$1.4B
$15K ﹤0.01%
246
– –
JBLU icon
475
JetBlue
JBLU
$2.28B
$15K ﹤0.01%
2,205
– –
17 18
19
20 21

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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.