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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
TEAM icon
701
Atlassian
TEAM
$25.6B
$5K ﹤0.01%
22
– –
TLRY icon
702
Tilray
TLRY
$618M
$5K ﹤0.01%
183
– –
VDC icon
703
Vanguard Consumer Staples ETF
VDC
$7.97B
$5K ﹤0.01%
30
– –
VEU icon
704
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5K ﹤0.01%
108
+1
+0.9% +$49
WDS icon
705
Woodside Energy
WDS
$44.6B
$5K ﹤0.01%
262
– –
ANSS
706
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+17
New +$4.34K
ARCC icon
707
Ares Capital
ARCC
$13.5B
$4K ﹤0.01%
258
– –
ARKG icon
708
ARK Genomic Revolution ETF
ARKG
$1.57B
$4K ﹤0.01%
121
– –
DKS icon
709
Dick's Sporting Goods
DKS
$17.5B
$4K ﹤0.01%
37
-25
-40% -$2.54K
DOC icon
710
Healthpeak Properties
DOC
$15.1B
$4K ﹤0.01%
173
– –
EFV icon
711
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4K ﹤0.01%
107
– –
EMO
712
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$4K ﹤0.01%
166
+3
+2% +$82
ENPH icon
713
Enphase Energy
ENPH
$4.96B
$4K ﹤0.01%
+13
New +$3.51K
EQIX icon
714
Equinix
EQIX
$101B
$4K ﹤0.01%
7
– –
EQNR icon
715
Equinor
EQNR
$97.7B
$4K ﹤0.01%
118
– –
EXAS
716
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
+110
New +$4.54K
FISV
717
Fiserv Inc
FISV
$28.8B
$4K ﹤0.01%
42
– –
GOLF icon
718
Acushnet Holdings
GOLF
$5.93B
$4K ﹤0.01%
100
– –
GXO icon
719
GXO Logistics
GXO
$5.77B
$4K ﹤0.01%
100
– –
HDB icon
720
HDFC Bank
HDB
$123B
$4K ﹤0.01%
136
– –
HYLN icon
721
Hyliion Holdings
HYLN
$635M
$4K ﹤0.01%
1,291
+39
+3% +$142
ICE icon
722
Intercontinental Exchange
ICE
$85.6B
$4K ﹤0.01%
+41
New +$4.11K
IFGL icon
723
iShares International Developed Real Estate ETF
IFGL
$83.1M
$4K ﹤0.01%
233
– –
IHDG icon
724
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4K ﹤0.01%
101
– –
IONS icon
725
Ionis Pharmaceuticals
IONS
$8.6B
$4K ﹤0.01%
85
– –
27 28
29
30 31

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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
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
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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.