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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
RBLX icon
526
Roblox
RBLX
$25.4B
$11K ﹤0.01%
308
+45
+17% +$1.86K
RDIV icon
527
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$11K ﹤0.01%
288
– –
RNP icon
528
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$11K ﹤0.01%
560
– –
RSPF icon
529
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$11K ﹤0.01%
214
– –
ZROZ icon
530
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$11K ﹤0.01%
113
+51
+82% +$5.36K
GAP
531
The Gap Inc
GAP
$7.23B
$11K ﹤0.01%
1,300
-408
-24% -$3.83K
ALGN icon
532
Align Technology
ALGN
$12.1B
$10K ﹤0.01%
47
– –
ARKW icon
533
ARK Web x.0 ETF
ARKW
$1.63B
$10K ﹤0.01%
210
+200
+2,000% +$10.8K
BSY icon
534
Bentley Systems
BSY
$10.8B
$10K ﹤0.01%
324
+249
+332% +$9.1K
CLF icon
535
Cleveland-Cliffs
CLF
$6.57B
$10K ﹤0.01%
711
– –
COP icon
536
ConocoPhillips
COP
$147B
$10K ﹤0.01%
102
– –
CTVA icon
537
Corteva
CTVA
$52.6B
$10K ﹤0.01%
176
– –
FDN icon
538
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$10K ﹤0.01%
83
– –
HE icon
539
Hawaiian Electric Industries
HE
$2.23B
$10K ﹤0.01%
300
– –
HEFA icon
540
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$10K ﹤0.01%
338
– –
ICLN icon
541
iShares Global Clean Energy ETF
ICLN
$2.31B
$10K ﹤0.01%
537
+1
+0.2% +$21
IGSB icon
542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K ﹤0.01%
213
-13
-6% -$656
LEGR icon
543
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$10K ﹤0.01%
337
– –
NDSN icon
544
Nordson
NDSN
$16.6B
$10K ﹤0.01%
+45
New +$10.1K
NET icon
545
Cloudflare
NET
$99B
$10K ﹤0.01%
175
+153
+695% +$9.09K
PSX icon
546
Phillips 66
PSX
$84.9B
$10K ﹤0.01%
129
+78
+153% +$6.65K
SMLV icon
547
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$10K ﹤0.01%
98
– –
SPSM icon
548
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10K ﹤0.01%
+306
New +$11.6K
STT icon
549
State Street
STT
$50.6B
$10K ﹤0.01%
160
-59
-27% -$4.03K
TFX icon
550
Teleflex
TFX
$6.05B
$10K ﹤0.01%
52
– –
20 21
22
23 24

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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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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.