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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
IUSV icon
726
iShares Core S&P US Value ETF
IUSV
$27.2B
$4K ﹤0.01%
68
+7
+11% +$483
IUSG icon
727
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4K ﹤0.01%
50
– –
LRNZ icon
728
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$4K ﹤0.01%
160
– –
LYFT icon
729
Lyft
LYFT
$6.02B
$4K ﹤0.01%
321
-224
-41% -$3.45K
MAIN icon
730
Main Street Capital
MAIN
$5.06B
$4K ﹤0.01%
106
+2
+2% +$82
MGM icon
731
MGM Resorts International
MGM
$11.4B
$4K ﹤0.01%
142
– –
MNST icon
732
Monster Beverage
MNST
$94.3B
$4K ﹤0.01%
94
– –
MOAT icon
733
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4K ﹤0.01%
+72
New +$4.84K
PBR icon
734
Petrobras
PBR
$125B
$4K ﹤0.01%
+350
New +$4.63K
PPA icon
735
Invesco Aerospace & Defense ETF
PPA
$8.24B
$4K ﹤0.01%
+55
New +$3.93K
PPI
736
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$4K ﹤0.01%
400
– –
PPLT
737
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$4K ﹤0.01%
510
– –
RWR icon
738
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$4K ﹤0.01%
42
-75
-64% -$7.31K
SDG icon
739
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$4K ﹤0.01%
61
– –
SLB icon
740
SLB Ltd
SLB
$73.6B
$4K ﹤0.01%
+114
New +$4.13K
SMG icon
741
ScottsMiracle-Gro
SMG
$3.82B
$4K ﹤0.01%
+85
New +$6.1K
SNV
742
DELISTED
Synovus
SNV
$4K ﹤0.01%
100
– –
SPHY icon
743
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4K ﹤0.01%
+190
New +$4.37K
TAN icon
744
Invesco Solar ETF
TAN
$1.42B
$4K ﹤0.01%
+50
New +$4.04K
TT icon
745
Trane Technologies
TT
$100B
$4K ﹤0.01%
31
– –
TTD icon
746
Trade Desk
TTD
$8.48B
$4K ﹤0.01%
64
– –
VGLT icon
747
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4K ﹤0.01%
61
– –
XPO icon
748
XPO
XPO
$23.5B
$4K ﹤0.01%
168
-196
-54% -$6.11K
HCP
749
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4K ﹤0.01%
122
– –
CTR
750
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4K ﹤0.01%
167
+3
+2% +$86
28 29
30
31 32

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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
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BAM
BCV Asset Management Winnipeg $2.91B AUM
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.