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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
IRTC icon
776
iRhythm Holdings
IRTC
$3.85B
$3K ﹤0.01%
+25
New +$3.61K
ITB icon
777
iShares US Home Construction ETF
ITB
$2.26B
$3K ﹤0.01%
+50
New +$2.88K
JBHT icon
778
JB Hunt Transport Services
JBHT
$25.5B
$3K ﹤0.01%
22
– –
JVAL icon
779
JPMorgan US Value Factor ETF
JVAL
$834M
$3K ﹤0.01%
92
+7
+8% +$233
KRE icon
780
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3K ﹤0.01%
46
– –
LYB icon
781
LyondellBasell Industries
LYB
$20B
$3K ﹤0.01%
34
-18
-35% -$1.52K
NEA icon
782
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3K ﹤0.01%
240
-292
-55% -$3.51K
OGN icon
783
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
127
-8
-6% -$242
ONEY icon
784
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$3K ﹤0.01%
32
+1
+3% +$93
PLCE icon
785
Children's Place
PLCE
$54.3M
$3K ﹤0.01%
100
– –
PTH icon
786
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$3K ﹤0.01%
+75
New +$3.17K
ROK icon
787
Rockwell Automation
ROK
$53.4B
$3K ﹤0.01%
+16
New +$3.73K
SCHC icon
788
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3K ﹤0.01%
118
– –
SENS icon
789
Senseonics Holdings Inc
SENS
$263M
$3K ﹤0.01%
100
+50
+100% +$1.53K
SPYM
790
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3K ﹤0.01%
+66
New +$3.08K
SRPT icon
791
Sarepta Therapeutics
SRPT
$1.57B
$3K ﹤0.01%
+30
New +$3.02K
STM icon
792
STMicroelectronics
STM
$46.7B
$3K ﹤0.01%
100
– –
UBSI icon
793
United Bankshares
UBSI
$6.63B
$3K ﹤0.01%
71
– –
UITB icon
794
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$3K ﹤0.01%
57
– –
USVM icon
795
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$3K ﹤0.01%
59
– –
VALE icon
796
Vale
VALE
$64.1B
$3K ﹤0.01%
208
– –
VEEV icon
797
Veeva Systems
VEEV
$33.1B
$3K ﹤0.01%
16
– –
VFC icon
798
VF Corp
VFC
$5.63B
$3K ﹤0.01%
114
-210
-65% -$9.06K
VLUE icon
799
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$3K ﹤0.01%
40
– –
XPEV icon
800
XPeng
XPEV
$12.4B
$3K ﹤0.01%
+250
New +$5.38K
30 31
32
33 34

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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
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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.