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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
EMR icon
626
Emerson Electric
EMR
$83.9B
$7K ﹤0.01%
100
-260
-72% -$21.6K
EXC icon
627
Exelon
EXC
$47.2B
$7K ﹤0.01%
184
– –
FCX icon
628
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
253
+128
+102% +$3.75K
FLS icon
629
Flowserve
FLS
$9.71B
$7K ﹤0.01%
300
– –
FTEC icon
630
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$7K ﹤0.01%
72
– –
HPE icon
631
Hewlett Packard
HPE
$63.4B
$7K ﹤0.01%
594
+165
+38% +$2.24K
IBKR icon
632
Interactive Brokers
IBKR
$39.2B
$7K ﹤0.01%
+444
New +$6.84K
KMX icon
633
CarMax
KMX
$8.13B
$7K ﹤0.01%
99
– –
KTB icon
634
Kontoor Brands
KTB
$4.63B
$7K ﹤0.01%
223
+3
+1% +$111
LAMR icon
635
Lamar Advertising Co
LAMR
$16.2B
$7K ﹤0.01%
90
+40
+80% +$3.81K
LDOS icon
636
Leidos
LDOS
$14.5B
$7K ﹤0.01%
78
– –
MAR icon
637
Marriott International
MAR
$98.3B
$7K ﹤0.01%
50
– –
OTIS icon
638
Otis Worldwide
OTIS
$27.4B
$7K ﹤0.01%
114
– –
OXY icon
639
Occidental Petroleum
OXY
$56.8B
$7K ﹤0.01%
115
-394
-77% -$25.2K
PENN icon
640
PENN Entertainment
PENN
$2.75B
$7K ﹤0.01%
261
+250
+2,273% +$8.07K
QQQE icon
641
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$7K ﹤0.01%
114
– –
SITE icon
642
SiteOne Landscape Supply
SITE
$4.12B
$7K ﹤0.01%
+65
New +$8.14K
THO icon
643
Thor Industries
THO
$3.9B
$7K ﹤0.01%
+94
New +$7.68K
TYL icon
644
Tyler Technologies
TYL
$12.7B
$7K ﹤0.01%
19
– –
ACWX icon
645
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6K ﹤0.01%
141
– –
ADSK icon
646
Autodesk
ADSK
$49.5B
$6K ﹤0.01%
33
– –
ALLE icon
647
Allegion
ALLE
$13.4B
$6K ﹤0.01%
64
+49
+327% +$4.85K
BIO icon
648
Bio-Rad Laboratories Class A
BIO
$8.71B
$6K ﹤0.01%
14
– –
CMS icon
649
CMS Energy
CMS
$22.6B
$6K ﹤0.01%
100
– –
DXC icon
650
DXC Technology
DXC
$1.82B
$6K ﹤0.01%
234
+3
+1% +$82
24 25
26
27 28

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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.