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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
TD icon
576
Toronto Dominion Bank
TD
$198B
$9K ﹤0.01%
150
– –
TLK icon
577
Telkom Indonesia
TLK
$14.5B
$9K ﹤0.01%
321
– –
ZIMV
578
DELISTED
ZimVie
ZIMV
$9K ﹤0.01%
926
– –
ZM icon
579
Zoom
ZM
$28.2B
$9K ﹤0.01%
124
-4
-3% -$381
CPAY icon
580
Corpay
CPAY
$25B
$9K ﹤0.01%
50
– –
AMP icon
581
Ameriprise Financial
AMP
$48.3B
$8K ﹤0.01%
30
+6
+25% +$1.58K
ANET icon
582
Arista Networks
ANET
$227B
$8K ﹤0.01%
268
– –
BG icon
583
Bunge Global
BG
$20.4B
$8K ﹤0.01%
100
– –
BKNG icon
584
Booking.com
BKNG
$149B
$8K ﹤0.01%
125
-25
-17% -$1.88K
BLCN
585
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8K ﹤0.01%
356
+60
+20% +$1.6K
CARR icon
586
Carrier Global
CARR
$51B
$8K ﹤0.01%
228
– –
CCL icon
587
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
1,160
-155
-12% -$1.5K
CHPT icon
588
ChargePoint
CHPT
$141M
$8K ﹤0.01%
27
+22
+440% +$6.68K
CHRW icon
589
C.H. Robinson
CHRW
$17.4B
$8K ﹤0.01%
82
+34
+71% +$3.65K
CRL icon
590
Charles River Laboratories
CRL
$11.2B
$8K ﹤0.01%
41
+30
+273% +$6.48K
DOW icon
591
Dow Inc
DOW
$21.9B
$8K ﹤0.01%
177
-106
-37% -$5.37K
EBF icon
592
Ennis
EBF
$552M
$8K ﹤0.01%
400
– –
ENR icon
593
Energizer
ENR
$1.44B
$8K ﹤0.01%
300
– –
EXPO icon
594
Exponent
EXPO
$3.24B
$8K ﹤0.01%
+86
New +$8.15K
FNDC icon
595
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$8K ﹤0.01%
304
– –
GM icon
596
General Motors
GM
$80.4B
$8K ﹤0.01%
256
-4,300
-94% -$158K
GPN icon
597
Global Payments
GPN
$23B
$8K ﹤0.01%
73
-18
-20% -$2.22K
KEYS icon
598
Keysight
KEYS
$54.5B
$8K ﹤0.01%
54
– –
MDLZ icon
599
Mondelez International
MDLZ
$79.5B
$8K ﹤0.01%
149
+100
+204% +$6.21K
MTB icon
600
M&T Bank
MTB
$35.7B
$8K ﹤0.01%
44
– –
22 23
24
25 26

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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.