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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
NDAQ icon
601
Nasdaq
NDAQ
$52.7B
$8K ﹤0.01%
147
-45
-23% -$2.65K
NLY icon
602
Annaly Capital Management
NLY
$17.1B
$8K ﹤0.01%
480
– –
NOW icon
603
ServiceNow
NOW
$115B
$8K ﹤0.01%
105
– –
OMC icon
604
Omnicom Group
OMC
$21.6B
$8K ﹤0.01%
131
– –
PDP icon
605
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$8K ﹤0.01%
114
– –
P
606
Everpure Inc
P
$25.7B
$8K ﹤0.01%
300
+129
+75% +$3.65K
SJM icon
607
J.M. Smucker
SJM
$12.7B
$8K ﹤0.01%
61
– –
SPH icon
608
Suburban Propane Partners
SPH
$1.24B
$8K ﹤0.01%
500
– –
TJX icon
609
TJX Companies
TJX
$174B
$8K ﹤0.01%
+125
New +$7.85K
ULVM icon
610
VictoryShares US Value Momentum ETF
ULVM
$266M
$8K ﹤0.01%
135
– –
VOT icon
611
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8K ﹤0.01%
45
-202
-82% -$38.2K
WHR icon
612
Whirlpool
WHR
$2.43B
$8K ﹤0.01%
57
– –
ZBRA icon
613
Zebra Technologies
ZBRA
$14B
$8K ﹤0.01%
+31
New +$9.6K
ZG icon
614
Zillow
ZG
$7.94B
$8K ﹤0.01%
+275
New +$9.59K
NKLA
615
DELISTED
Nikola Corporation Common Stock
NKLA
$8K ﹤0.01%
+73
New +$12.4K
AL
616
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
229
+1
+0.4% +$36
ALNY icon
617
Alnylam Pharmaceuticals
ALNY
$27.5B
$7K ﹤0.01%
36
– –
AZZ icon
618
AZZ Inc
AZZ
$4.35B
$7K ﹤0.01%
200
– –
BTO
619
John Hancock Financial Opportunities Fund
BTO
$798M
$7K ﹤0.01%
231
– –
CB icon
620
Chubb
CB
$135B
$7K ﹤0.01%
40
-80
-67% -$15.2K
COO icon
621
Cooper Companies
COO
$14.1B
$7K ﹤0.01%
+100
New +$7.66K
CPRT icon
622
Copart
CPRT
$27B
$7K ﹤0.01%
+272
New +$8.1K
DKNG icon
623
DraftKings
DKNG
$11.6B
$7K ﹤0.01%
455
– –
DLB icon
624
Dolby
DLB
$5.51B
$7K ﹤0.01%
101
+71
+237% +$5.28K
EFX icon
625
Equifax
EFX
$20.3B
$7K ﹤0.01%
+41
New +$8.03K
23 24
25
26 27

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HCC
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CCPM
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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.