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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
XSLV icon
801
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3K ﹤0.01%
72
– –
NAPA
802
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3K ﹤0.01%
200
– –
AYX
803
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
+60
New +$3.52K
ATCO
804
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
200
– –
ABEV icon
805
Ambev
ABEV
$48.1B
$2K ﹤0.01%
555
– –
ARKF icon
806
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$2K ﹤0.01%
100
– –
AXTI icon
807
AXT Inc
AXTI
$3.95B
$2K ﹤0.01%
+300
New +$2.36K
BBCA icon
808
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2K ﹤0.01%
+32
New +$1.9K
BBJP icon
809
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2K ﹤0.01%
+52
New +$2.33K
BEAM icon
810
Beam Therapeutics
BEAM
$2.63B
$2K ﹤0.01%
49
+15
+44% +$856
C icon
811
Citigroup
C
$222B
$2K ﹤0.01%
55
+50
+1,000% +$2.47K
CE icon
812
Celanese
CE
$4.9B
$2K ﹤0.01%
+25
New +$2.75K
DDD icon
813
3D Systems Corp
DDD
$431M
$2K ﹤0.01%
+250
New +$2.57K
EOLS icon
814
Evolus
EOLS
$385M
$2K ﹤0.01%
+200
New +$2.12K
FCEL icon
815
FuelCell Energy
FCEL
$1.73B
$2K ﹤0.01%
+18
New +$2.15K
FOXA icon
816
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
75
– –
FTI icon
817
TechnipFMC
FTI
$28.1B
$2K ﹤0.01%
+227
New +$1.79K
GLDM icon
818
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2K ﹤0.01%
+71
New +$2.43K
GPRO icon
819
GoPro
GPRO
$130M
$2K ﹤0.01%
307
+300
+4,286% +$1.78K
HALO icon
820
Halozyme
HALO
$9.79B
$2K ﹤0.01%
+50
New +$2.21K
IFF icon
821
International Flavors & Fragrances
IFF
$20.2B
$2K ﹤0.01%
27
– –
IYT icon
822
iShares US Transportation ETF
IYT
$2.26B
$2K ﹤0.01%
40
– –
JNK icon
823
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2K ﹤0.01%
21
– –
LDSF icon
824
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2K ﹤0.01%
+113
New +$2.13K
MAT icon
825
Mattel
MAT
$4.38B
$2K ﹤0.01%
100
– –
31 32
33
34 35

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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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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.