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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
RFV icon
501
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$13K ﹤0.01%
165
+2
+1% +$175
RMBS icon
502
Rambus
RMBS
$9.87B
$13K ﹤0.01%
+500
New +$12.5K
RWL icon
503
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$13K ﹤0.01%
200
– –
SAP icon
504
SAP
SAP
$212B
$13K ﹤0.01%
159
– –
SKYY icon
505
First Trust Cloud Computing ETF
SKYY
$2.92B
$13K ﹤0.01%
217
– –
AAXJ icon
506
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$12K ﹤0.01%
212
-8
-4% -$531
AGZ icon
507
iShares Agency Bond ETF
AGZ
$564M
$12K ﹤0.01%
113
+66
+140% +$7.21K
CI icon
508
Cigna
CI
$73.7B
$12K ﹤0.01%
44
– –
DGX icon
509
Quest Diagnostics
DGX
$25.7B
$12K ﹤0.01%
100
– –
GSK icon
510
GSK
GSK
$104B
$12K ﹤0.01%
419
– –
INVA icon
511
Innoviva
INVA
$1.55B
$12K ﹤0.01%
+1,000
New +$13.7K
IWN icon
512
iShares Russell 2000 Value ETF
IWN
$14.3B
$12K ﹤0.01%
95
– –
LPLA icon
513
LPL Financial
LPLA
$28.3B
$12K ﹤0.01%
+57
New +$12.1K
ROST icon
514
Ross Stores
ROST
$80.5B
$12K ﹤0.01%
148
– –
AZO icon
515
AutoZone
AZO
$49.2B
$11K ﹤0.01%
5
– –
BLOK icon
516
Amplify Blockchain Technology ETF
BLOK
$1.08B
$11K ﹤0.01%
602
+80
+15% +$1.68K
DMB
517
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$11K ﹤0.01%
1,000
– –
FPXI icon
518
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$11K ﹤0.01%
300
+237
+376% +$9.78K
IGV icon
519
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$11K ﹤0.01%
220
– –
IJS icon
520
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11K ﹤0.01%
128
– –
JCI icon
521
Johnson Controls International
JCI
$88.8B
$11K ﹤0.01%
233
– –
LUMN icon
522
Lumen
LUMN
$6.57B
$11K ﹤0.01%
1,500
– –
MCK icon
523
McKesson
MCK
$100B
$11K ﹤0.01%
32
– –
MED icon
524
Medifast
MED
$109M
$11K ﹤0.01%
100
– –
MPC icon
525
Marathon Petroleum
MPC
$92.4B
$11K ﹤0.01%
111
– –
19 20
21
22 23

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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.