We are live on ! Find out more
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
CC icon
876
Chemours
CC
$2.5B
$1K ﹤0.01%
23
– –
CFG icon
877
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
34
– –
CFLT
878
DELISTED
Confluent
CFLT
$1K ﹤0.01%
50
– –
CRON
879
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
200
+100
+100% +$308
CRSR icon
880
Corsair Gaming
CRSR
$1.13B
$1K ﹤0.01%
+50
New +$718
CWI icon
881
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1K ﹤0.01%
61
– –
CZR icon
882
Caesars Entertainment
CZR
$6.06B
$1K ﹤0.01%
45
– –
DDOG icon
883
Datadog
DDOG
$95.4B
$1K ﹤0.01%
15
– –
DFH icon
884
Dream Finders Homes
DFH
$1.16B
$1K ﹤0.01%
+100
New +$1.21K
DVAX
885
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+59
New +$769
ECF
886
Ellsworth Growth & Income Fund
ECF
$166M
$1K ﹤0.01%
134
-285
-68% -$2.61K
EMBC icon
887
Embecta
EMBC
$216M
$1K ﹤0.01%
39
– –
EMQQ icon
888
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$1K ﹤0.01%
45
– –
FINX icon
889
Global X FinTech ETF
FINX
$170M
$1K ﹤0.01%
+61
New +$1.44K
FLGT icon
890
Fulgent Genetics
FLGT
$470M
$1K ﹤0.01%
30
– –
FLOT icon
891
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
17
– –
GAIN icon
892
Gladstone Investment Corp
GAIN
$643M
$1K ﹤0.01%
120
– –
GDDY icon
893
GoDaddy
GDDY
$11B
$1K ﹤0.01%
9
– –
GKOS icon
894
Glaukos
GKOS
$9.83B
$1K ﹤0.01%
+20
New +$1.03K
GRWG icon
895
GrowGeneration
GRWG
$86.5M
$1K ﹤0.01%
263
+50
+23% +$231
GTO icon
896
Invesco Total Return Bond ETF
GTO
$2.41B
$1K ﹤0.01%
+24
New +$1.16K
HES
897
DELISTED
Hess
HES
$1K ﹤0.01%
12
– –
HLI icon
898
Houlihan Lokey
HLI
$8.77B
$1K ﹤0.01%
8
-27
-77% -$2.19K
HLT icon
899
Hilton Worldwide
HLT
$72.1B
$1K ﹤0.01%
10
– –
HOOD icon
900
Robinhood
HOOD
$77.8B
$1K ﹤0.01%
+50
New +$481
34 35
36
37 38

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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.