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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
CEM
751
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
139
+2
+1% +$65
AQUA
752
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4K ﹤0.01%
124
– –
TWTR
753
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
87
– –
CHII
754
DELISTED
Global X MSCI China Industrials ETF
CHII
$4K ﹤0.01%
+365
New +$5.02K
AAL icon
755
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
254
– –
AAP icon
756
Advance Auto Parts
AAP
$3.35B
$3K ﹤0.01%
21
– –
AGCO icon
757
AGCO
AGCO
$7.15B
$3K ﹤0.01%
33
– –
ALC icon
758
Alcon
ALC
$33.6B
$3K ﹤0.01%
53
+8
+18% +$555
AMN icon
759
AMN Healthcare
AMN
$1.3B
$3K ﹤0.01%
26
– –
BCRX icon
760
BioCryst Pharmaceuticals
BCRX
$2.28B
$3K ﹤0.01%
+250
New +$3.22K
BFAM icon
761
Bright Horizons
BFAM
$3.92B
$3K ﹤0.01%
50
+24
+92% +$1.83K
BITQ icon
762
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$3K ﹤0.01%
502
– –
BME icon
763
BlackRock Health Sciences Trust
BME
$562M
$3K ﹤0.01%
66
+33
+100% +$1.41K
CGC
764
Canopy Growth
CGC
$387M
$3K ﹤0.01%
103
– –
CHTR icon
765
Charter Communications
CHTR
$17.3B
$3K ﹤0.01%
11
– –
CRSP icon
766
CRISPR Therapeutics
CRSP
$4.73B
$3K ﹤0.01%
+50
New +$3.62K
CTSH icon
767
Cognizant
CTSH
$24.9B
$3K ﹤0.01%
58
– –
ELAN icon
768
Elanco Animal Health
ELAN
$13.2B
$3K ﹤0.01%
+219
New +$3.83K
FNDA icon
769
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3K ﹤0.01%
162
– –
FSLR icon
770
First Solar
FSLR
$22.7B
$3K ﹤0.01%
20
– –
GOGO icon
771
Gogo Inc
GOGO
$565M
$3K ﹤0.01%
264
– –
GPK icon
772
Graphic Packaging
GPK
$3.17B
$3K ﹤0.01%
144
+1
+0.7% +$22
HLN icon
773
Haleon
HLN
$43.5B
$3K ﹤0.01%
+524
New +$3.39K
INCY icon
774
Incyte
INCY
$24.2B
$3K ﹤0.01%
42
– –
IQLT icon
775
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3K ﹤0.01%
107
– –
29 30
31
32 33

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HCC
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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
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
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.