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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
SBUX icon
51
Starbucks
SBUX
$119B
$4.76M 0.4%
56,470
+9,242
+20% +$785K
GD icon
52
General Dynamics
GD
$103B
$4.57M 0.38%
21,550
+3,642
+20% +$823K
CRM icon
53
Salesforce
CRM
$154B
$4.57M 0.38%
31,745
+4,344
+16% +$737K
MET icon
54
MetLife
MET
$62.4B
$4.53M 0.38%
74,546
+11,967
+19% +$764K
PRU icon
55
Prudential Financial
PRU
$42.6B
$4.53M 0.38%
52,768
+8,431
+19% +$812K
XEL icon
56
Xcel Energy
XEL
$49.2B
$4.51M 0.38%
70,490
+10,766
+18% +$784K
COST icon
57
Costco
COST
$432B
$4.5M 0.38%
9,520
+1,003
+12% +$522K
MRK icon
58
Merck
MRK
$322B
$4.45M 0.37%
51,617
+47,817
+1,258% +$4.27M
DHR icon
59
Danaher
DHR
$138B
$4.4M 0.37%
19,215
+1,543
+9% +$378K
TXN icon
60
Texas Instruments
TXN
$248B
$4.38M 0.37%
28,286
+5,033
+22% +$844K
KO icon
61
Coca-Cola
KO
$383B
$4.26M 0.36%
76,024
+13,410
+21% +$833K
STZ icon
62
Constellation Brands
STZ
$22.5B
$4.22M 0.35%
18,389
+2,009
+12% +$490K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.14M 0.35%
78,618
– –
MA icon
64
Mastercard
MA
$498B
$4.13M 0.34%
14,531
+1,346
+10% +$446K
PANW icon
65
Palo Alto Networks
PANW
$256B
$3.98M 0.33%
48,586
-9,848
-17% -$853K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$3.94M 0.33%
165,533
+154,362
+1,382% +$3.8M
JPM icon
67
JPMorgan Chase
JPM
$916B
$3.82M 0.32%
36,539
+7,107
+24% +$816K
DG icon
68
Dollar General
DG
$28.4B
$3.71M 0.31%
15,460
+1,285
+9% +$317K
EL icon
69
Estee Lauder
EL
$30.4B
$3.67M 0.31%
17,004
+1,926
+13% +$492K
UBER icon
70
Uber
UBER
$145B
$3.52M 0.29%
132,674
+11,544
+10% +$319K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.44M 0.29%
246,484
+12,880
+6% +$202K
NEE icon
72
NextEra Energy
NEE
$185B
$3.43M 0.29%
43,786
-10,693
-20% -$907K
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$3.42M 0.29%
25,194
+3,099
+14% +$502K
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$3.31M 0.28%
20,285
+2,891
+17% +$489K
ADBE icon
75
Adobe
ADBE
$105B
$3.31M 0.28%
12,019
+1,449
+14% +$548K
1 2
3
4 5

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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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CWM
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NRCM
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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.