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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
KEX icon
476
Kirby Corp
KEX
$7.01B
$15K ﹤0.01%
250
– –
PTLO icon
477
Portillo's
PTLO
$335M
$15K ﹤0.01%
738
– –
SHY icon
478
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$15K ﹤0.01%
183
– –
SPLV icon
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$15K ﹤0.01%
258
– –
VBK icon
480
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$15K ﹤0.01%
78
– –
VSS icon
481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$15K ﹤0.01%
166
– –
MINC
482
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$15K ﹤0.01%
341
– –
COIN icon
483
Coinbase
COIN
$39.8B
$14K ﹤0.01%
222
-32
-13% -$2.23K
HYT icon
484
BlackRock Corporate High Yield Fund
HYT
$1.37B
$14K ﹤0.01%
1,600
+1,400
+700% +$13.4K
ITA icon
485
iShares US Aerospace & Defense ETF
ITA
$14.8B
$14K ﹤0.01%
153
– –
JHG
486
DELISTED
Janus Henderson
JHG
$14K ﹤0.01%
707
– –
LEVI icon
487
Levi Strauss
LEVI
$9.61B
$14K ﹤0.01%
1,000
– –
LIT icon
488
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$14K ﹤0.01%
206
+20
+11% +$1.49K
LOGI icon
489
Logitech
LOGI
$15.1B
$14K ﹤0.01%
310
+10
+3% +$526
MU icon
490
Micron Technology
MU
$1.02T
$14K ﹤0.01%
282
+260
+1,182% +$15.1K
PLUG icon
491
Plug Power
PLUG
$2.93B
$14K ﹤0.01%
+690
New +$16.5K
UVV icon
492
Universal Corp
UVV
$1.3B
$14K ﹤0.01%
300
– –
BNTX icon
493
BioNTech
BNTX
$23.2B
$13K ﹤0.01%
100
– –
DAL icon
494
Delta Air Lines
DAL
$62.3B
$13K ﹤0.01%
465
-6
-1% -$191
DBEF icon
495
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$13K ﹤0.01%
402
– –
DLTR icon
496
Dollar Tree
DLTR
$24.8B
$13K ﹤0.01%
93
– –
ELV icon
497
Elevance Health
ELV
$83.6B
$13K ﹤0.01%
29
– –
IJK icon
498
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$13K ﹤0.01%
208
– –
NCLH icon
499
Norwegian Cruise Line
NCLH
$9.41B
$13K ﹤0.01%
1,139
– –
NUS icon
500
Nu Skin
NUS
$255M
$13K ﹤0.01%
400
– –
18 19
20
21 22

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CCPM
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SCM
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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.