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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
XLY icon
851
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2K ﹤0.01%
30
– –
TCS
852
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+27
New +$2.72K
MRO
853
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
107
– –
SGFY
854
DELISTED
Signify Health, Inc.
SGFY
$2K ﹤0.01%
+75
New +$1.73K
SLY
855
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2K ﹤0.01%
28
+4
+17% +$337
ABCL icon
856
AbCellera Biologics
ABCL
$1.74B
$1K ﹤0.01%
+75
New +$823
ACB
857
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
48
– –
ACES icon
858
ALPS Clean Energy ETF
ACES
$109M
$1K ﹤0.01%
+25
New +$1.48K
AI icon
859
C3.ai
AI
$1.43B
$1K ﹤0.01%
+40
New +$718
AJG icon
860
Arthur J. Gallagher & Co
AJG
$64.1B
$1K ﹤0.01%
5
-11
-69% -$1.95K
ALB icon
861
Albemarle
ALB
$13.9B
$1K ﹤0.01%
2
– –
ALK icon
862
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
35
-4
-10% -$176
AMC icon
863
AMC Entertainment Holdings
AMC
$2.52B
$1K ﹤0.01%
9
+8
+800% +$1.09K
AOS icon
864
A.O. Smith
AOS
$8.17B
$1K ﹤0.01%
26
+1
+4% +$57
ASAN icon
865
Asana
ASAN
$1.92B
$1K ﹤0.01%
50
-469
-90% -$10.1K
BBAX icon
866
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1K ﹤0.01%
+32
New +$1.52K
BBWI icon
867
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
30
– –
BCV
868
Bancroft Fund
BCV
$133M
$1K ﹤0.01%
63
-135
-68% -$2.56K
BFLY icon
869
Butterfly Network
BFLY
$1.89B
$1K ﹤0.01%
+125
New +$660
BGFV
870
DELISTED
Big 5 Sporting Goods
BGFV
$1K ﹤0.01%
+125
New +$1.51K
BOTZ icon
871
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$1K ﹤0.01%
71
– –
BSBR icon
872
Santander
BSBR
$42.5B
$1K ﹤0.01%
200
– –
BUZZ icon
873
VanEck Social Sentiment ETF
BUZZ
$90.5M
$1K ﹤0.01%
40
– –
BXP icon
874
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
12
– –
BYND icon
875
Beyond Meat
BYND
$292M
$1K ﹤0.01%
+50
New +$1.38K
33 34
35
36 37

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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.