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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 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
DUK icon
26
Duke Energy
DUK
$101B
$8.59M 0.72%
92,385
+12,094
+15% +$1.3M
D icon
27
Dominion Energy
D
$62.1B
$8.54M 0.71%
123,532
+15,751
+15% +$1.27M
VZ icon
28
Verizon
VZ
$201B
$8.35M 0.7%
219,881
+33,912
+18% +$1.51M
V icon
29
Visa
V
$697B
$8.27M 0.69%
46,550
+6,023
+15% +$1.23M
CAT icon
30
Caterpillar
CAT
$387B
$8.18M 0.68%
49,873
+8,141
+20% +$1.49M
GILD icon
31
Gilead Sciences
GILD
$167B
$8.09M 0.68%
131,126
+16,551
+14% +$1.04M
CCI icon
32
Crown Castle
CCI
$33.1B
$8.02M 0.67%
55,452
+7,938
+17% +$1.36M
PNC icon
33
PNC Financial Services
PNC
$100B
$8.01M 0.67%
53,623
+8,817
+20% +$1.43M
BLK icon
34
Blackrock
BLK
$170B
$8M 0.67%
14,537
+1,828
+14% +$1.2M
CSCO icon
35
Cisco
CSCO
$456B
$7.92M 0.66%
198,024
+31,801
+19% +$1.41M
TFC icon
36
Truist Financial
TFC
$64.7B
$7.38M 0.62%
169,508
+33,237
+24% +$1.6M
KEY icon
37
KeyCorp
KEY
$24.3B
$7.03M 0.59%
438,833
+29,543
+7% +$529K
USB icon
38
US Bancorp
USB
$100B
$6.69M 0.56%
165,995
+25,483
+18% +$1.18M
T icon
39
AT&T
T
$169B
$6.62M 0.55%
431,818
+69,390
+19% +$1.26M
AMZN icon
40
Amazon
AMZN
$2.48T
$6.59M 0.55%
58,335
+12,328
+27% +$1.56M
QQQ icon
41
Invesco QQQ Trust
QQQ
$445B
$6.48M 0.54%
24,240
+3,999
+20% +$1.21M
ORI icon
42
Old Republic International
ORI
$10.8B
$6.44M 0.54%
307,625
+50,078
+19% +$1.13M
DLR icon
43
Digital Realty Trust
DLR
$71.5B
$6.21M 0.52%
62,620
+8,482
+16% +$1.04M
HON icon
44
Honeywell
HON
$78.3B
$6.08M 0.51%
38,616
+5,444
+16% +$948K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$5.6M 0.47%
58,561
+6,341
+12% +$703K
CVS icon
46
CVS Health
CVS
$140B
$5.29M 0.44%
55,474
+8,164
+17% +$808K
MCD icon
47
McDonald's
MCD
$194B
$4.9M 0.41%
21,240
+2,853
+16% +$729K
UNH icon
48
UnitedHealth
UNH
$389B
$4.89M 0.41%
9,683
+1,765
+22% +$928K
AMGN icon
49
Amgen
AMGN
$212B
$4.86M 0.41%
21,552
+3,360
+18% +$814K
HD icon
50
Home Depot
HD
$343B
$4.81M 0.4%
17,433
+2,912
+20% +$860K
1
2
3 4 5

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CCPM
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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.