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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
CHE icon
676
Chemed
CHE
$7.07B
$5K ﹤0.01%
+12
New +$5.77K
COOK icon
677
Traeger
COOK
$178M
$5K ﹤0.01%
33
– –
DFS
678
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
+54
New +$5.46K
DSU icon
679
BlackRock Debt Strategies Fund
DSU
$593M
$5K ﹤0.01%
535
+10
+2% +$95
DWM icon
680
WisdomTree International Equity Fund
DWM
$679M
$5K ﹤0.01%
133
– –
DXJ icon
681
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5K ﹤0.01%
85
– –
EBAY icon
682
eBay
EBAY
$50.6B
$5K ﹤0.01%
137
+25
+22% +$1.11K
EEM icon
683
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5K ﹤0.01%
151
– –
ESML icon
684
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$5K ﹤0.01%
160
– –
EXR icon
685
Extra Space Storage
EXR
$31.3B
$5K ﹤0.01%
30
– –
FICO icon
686
Fair Isaac
FICO
$24.3B
$5K ﹤0.01%
+11
New +$4.99K
GMED icon
687
Globus Medical
GMED
$10.7B
$5K ﹤0.01%
+76
New +$4.58K
INFY icon
688
Infosys
INFY
$48.7B
$5K ﹤0.01%
272
– –
LLY icon
689
Eli Lilly
LLY
$1.02T
$5K ﹤0.01%
15
-5
-25% -$1.58K
NTAP icon
690
NetApp
NTAP
$35B
$5K ﹤0.01%
+80
New +$5.56K
NTRS icon
691
Northern Trust
NTRS
$33.3B
$5K ﹤0.01%
60
– –
PCTY icon
692
Paylocity
PCTY
$7.38B
$5K ﹤0.01%
20
– –
PRGO icon
693
Perrigo
PRGO
$1.4B
$5K ﹤0.01%
133
– –
ROL icon
694
Rollins
ROL
$18.3B
$5K ﹤0.01%
+151
New +$5.45K
RSG icon
695
Republic Services
RSG
$64.8B
$5K ﹤0.01%
+39
New +$5.45K
S icon
696
SentinelOne
S
$6.53B
$5K ﹤0.01%
215
+15
+8% +$394
SHV icon
697
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5K ﹤0.01%
+48
New +$5.28K
SONY icon
698
Sony
SONY
$137B
$5K ﹤0.01%
+400
New +$6.41K
STNE icon
699
StoneCo
STNE
$2.77B
$5K ﹤0.01%
+500
New +$4.79K
TAK icon
700
Takeda Pharmaceutical
TAK
$54.6B
$5K ﹤0.01%
372
– –
26 27
28
29 30

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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.