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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
METV icon
826
Roundhill Ball Metaverse ETF
METV
$209M
$2K ﹤0.01%
207
– –
MTRN icon
827
Materion
MTRN
$4.39B
$2K ﹤0.01%
20
– –
MUB icon
828
iShares National Muni Bond ETF
MUB
$45.1B
$2K ﹤0.01%
23
-375
-94% -$39.9K
NCNO icon
829
nCino
NCNO
$2.02B
$2K ﹤0.01%
60
– –
NIO icon
830
NIO
NIO
$12.2B
$2K ﹤0.01%
100
– –
NUSC icon
831
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2K ﹤0.01%
51
– –
PBW icon
832
Invesco WilderHill Clean Energy ETF
PBW
$407M
$2K ﹤0.01%
52
+1
+2% +$54
PFN
833
PIMCO Income Strategy Fund II
PFN
$698M
$2K ﹤0.01%
241
-326
-57% -$2.53K
PINS icon
834
Pinterest
PINS
$13.4B
$2K ﹤0.01%
100
-292
-74% -$6.41K
PLL
835
DELISTED
Piedmont Lithium
PLL
$2K ﹤0.01%
+40
New +$2.06K
QCLN icon
836
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$2K ﹤0.01%
+40
New +$2.44K
QQXT icon
837
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2K ﹤0.01%
28
– –
RDUS
838
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
85
– –
RIG icon
839
Transocean
RIG
$5.89B
$2K ﹤0.01%
1,000
– –
RVLV icon
840
Revolve Group
RVLV
$1.8B
$2K ﹤0.01%
+70
New +$1.84K
SPG icon
841
Simon Property Group
SPG
$74.4B
$2K ﹤0.01%
26
– –
SSYS icon
842
Stratasys
SSYS
$679M
$2K ﹤0.01%
+150
New +$2.67K
STEM icon
843
Stem
STEM
$48.4M
$2K ﹤0.01%
+9
New +$2.3K
SUSC icon
844
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2K ﹤0.01%
95
+1
+1% +$23
SUSB icon
845
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
77
– –
SYF icon
846
Synchrony
SYF
$24.7B
$2K ﹤0.01%
65
– –
TAP icon
847
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
+50
New +$2.71K
UUUU icon
848
Energy Fuels
UUUU
$2.86B
$2K ﹤0.01%
400
+200
+100% +$1.28K
VAL icon
849
Valaris
VAL
$5.48B
$2K ﹤0.01%
49
– –
XLI icon
850
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2K ﹤0.01%
+25
New +$2.3K
32 33
34
35 36

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HCC
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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.