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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
WY icon
551
Weyerhaeuser
WY
$18B
$10K ﹤0.01%
354
– –
XLC icon
552
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10K ﹤0.01%
215
– –
ADM icon
553
Archer Daniels Midland
ADM
$38.2B
$9K ﹤0.01%
106
-64
-38% -$5.27K
ASML icon
554
ASML
ASML
$626B
$9K ﹤0.01%
22
+11
+100% +$5.51K
AWK icon
555
American Water Works
AWK
$26.7B
$9K ﹤0.01%
68
-15
-18% -$2.26K
BBN icon
556
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$9K ﹤0.01%
564
+11
+2% +$206
BNY
557
Bank of New York Mellon
BNY
$106B
$9K ﹤0.01%
231
-133
-37% -$5.67K
BSX icon
558
Boston Scientific
BSX
$69.5B
$9K ﹤0.01%
+242
New +$9.71K
CMG icon
559
Chipotle Mexican Grill
CMG
$47.2B
$9K ﹤0.01%
300
– –
DAO
560
Youdao
DAO
$2.03B
$9K ﹤0.01%
+2,300
New +$11.2K
DD icon
561
DuPont de Nemours
DD
$18.5B
$9K ﹤0.01%
141
+1
+0.7% +$71
ESGE icon
562
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$9K ﹤0.01%
317
+45
+17% +$1.4K
FIS icon
563
Fidelity National Information Services
FIS
$23.1B
$9K ﹤0.01%
117
+25
+27% +$2.33K
FXL icon
564
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$9K ﹤0.01%
100
– –
GPC icon
565
Genuine Parts
GPC
$17.1B
$9K ﹤0.01%
62
– –
HFXI icon
566
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$9K ﹤0.01%
468
– –
IQV icon
567
IQVIA
IQV
$38.7B
$9K ﹤0.01%
52
– –
J icon
568
Jacobs Solutions
J
$15.9B
$9K ﹤0.01%
+105
New +$10.9K
LEMB icon
569
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$9K ﹤0.01%
279
– –
LIN icon
570
Linde
LIN
$221B
$9K ﹤0.01%
+35
New +$10.1K
LXP icon
571
LXP Industrial Trust
LXP
$3.57B
$9K ﹤0.01%
193
– –
MKC icon
572
McCormick & Company Non-Voting
MKC
$13.7B
$9K ﹤0.01%
128
– –
PAVE icon
573
Global X US Infrastructure Development ETF
PAVE
$13.9B
$9K ﹤0.01%
407
– –
POOL icon
574
Pool Corp
POOL
$6.75B
$9K ﹤0.01%
+29
New +$10.3K
RSPR icon
575
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$9K ﹤0.01%
297
+5
+2% +$172
21 22
23
24 25

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HCC
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

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.