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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
FNDF icon
651
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6K ﹤0.01%
221
– –
IMAX icon
652
IMAX
IMAX
$2.62B
$6K ﹤0.01%
423
– –
IRBT
653
DELISTED
iRobot
IRBT
$6K ﹤0.01%
109
– –
IYR icon
654
iShares US Real Estate ETF
IYR
$4.66B
$6K ﹤0.01%
75
– –
LBTYA icon
655
Liberty Global Class A
LBTYA
$3.62B
$6K ﹤0.01%
378
– –
LII icon
656
Lennox International
LII
$14.4B
$6K ﹤0.01%
27
+7
+35% +$1.67K
LULU icon
657
lululemon athletica
LULU
$13.5B
$6K ﹤0.01%
20
– –
NGG icon
658
National Grid
NGG
$80.4B
$6K ﹤0.01%
132
– –
ORLY icon
659
O'Reilly Automotive
ORLY
$72.9B
$6K ﹤0.01%
+135
New +$6.29K
OXY.WS icon
660
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$6K ﹤0.01%
163
-36
-18% -$1.52K
PDBC icon
661
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6K ﹤0.01%
356
– –
PH icon
662
Parker-Hannifin
PH
$123B
$6K ﹤0.01%
25
+9
+56% +$2.44K
PLTR icon
663
Palantir
PLTR
$295B
$6K ﹤0.01%
776
+306
+65% +$2.72K
SHW icon
664
Sherwin-Williams
SHW
$82.7B
$6K ﹤0.01%
30
+22
+275% +$5.21K
TDY icon
665
Teledyne Technologies
TDY
$30.4B
$6K ﹤0.01%
+17
New +$6.49K
TEL icon
666
TE Connectivity
TEL
$59.6B
$6K ﹤0.01%
58
+8
+16% +$996
TER icon
667
Teradyne
TER
$57.6B
$6K ﹤0.01%
+85
New +$7.75K
TTWO icon
668
Take-Two Interactive
TTWO
$45.4B
$6K ﹤0.01%
54
– –
VAW icon
669
Vanguard Materials ETF
VAW
$2.95B
$6K ﹤0.01%
40
– –
W icon
670
Wayfair
W
$11.2B
$6K ﹤0.01%
188
+100
+114% +$5.29K
WSO icon
671
Watsco Inc
WSO
$12.7B
$6K ﹤0.01%
+24
New +$6.5K
ZTS icon
672
Zoetis
ZTS
$32.4B
$6K ﹤0.01%
38
– –
AZPN
673
DELISTED
Aspen Technology Inc
AZPN
$6K ﹤0.01%
+26
New +$5.41K
FSR
674
DELISTED
Fisker Inc.
FSR
$6K ﹤0.01%
+750
New +$6.76K
BLDR icon
675
Builders FirstSource
BLDR
$7.15B
$5K ﹤0.01%
85
+75
+750% +$4.69K
25 26
27
28 29

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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.