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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
ICHR icon
901
Ichor Holdings
ICHR
$2.62B
$1K ﹤0.01%
+25
New +$739
IDYA icon
902
IDEAYA Biosciences
IDYA
$3.42B
$1K ﹤0.01%
+40
New +$520
IGE icon
903
iShares North American Natural Resources ETF
IGE
$741M
$1K ﹤0.01%
16
– –
IPGP icon
904
IPG Photonics
IPGP
$3.61B
$1K ﹤0.01%
10
-94
-90% -$8.93K
IPO icon
905
Renaissance IPO ETF
IPO
$153M
$1K ﹤0.01%
+40
New +$1.29K
IRMD icon
906
iRadimed
IRMD
$1.16B
$1K ﹤0.01%
+25
New +$871
IVZ icon
907
Invesco
IVZ
$13.1B
$1K ﹤0.01%
46
– –
JD icon
908
JD.com
JD
$44.6B
$1K ﹤0.01%
10
– –
KD icon
909
Kyndryl
KD
$2.99B
$1K ﹤0.01%
72
-32
-31% -$333
LBRDK icon
910
Liberty Broadband Class C
LBRDK
$4.88B
$1K ﹤0.01%
7
– –
HAPN
911
Happen Inc
HAPN
$2.21B
$1K ﹤0.01%
+75
New +$1.01K
LCID icon
912
Lucid Motors
LCID
$2.88B
$1K ﹤0.01%
10
– –
LGND icon
913
Ligand Pharmaceuticals
LGND
$5.76B
$1K ﹤0.01%
+16
New +$941
LOVE
914
DELISTED
LoveSac
LOVE
$1K ﹤0.01%
+25
New +$767
MPT
915
Medical Properties Trust
MPT
$2.77B
$1K ﹤0.01%
+87
New +$1.32K
MRVL icon
916
Marvell Technology
MRVL
$168B
$1K ﹤0.01%
+30
New +$1.49K
MXL icon
917
MaxLinear
MXL
$6.06B
$1K ﹤0.01%
40
-62
-61% -$2.29K
NEOG icon
918
Neogen
NEOG
$2.63B
$1K ﹤0.01%
+81
New +$1.63K
NEU icon
919
NewMarket
NEU
$7.82B
$1K ﹤0.01%
2
– –
NOK icon
920
Nokia
NOK
$51B
$1K ﹤0.01%
266
+150
+129% +$729
NTLA icon
921
Intellia Therapeutics
NTLA
$1.49B
$1K ﹤0.01%
+10
New +$620
OBE
922
Obsidian Energy
OBE
$716M
$1K ﹤0.01%
155
– –
OESX icon
923
Orion Energy Systems
OESX
$41M
$1K ﹤0.01%
+50
New +$886
OMFL icon
924
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1K ﹤0.01%
17
– –
ONTO icon
925
Onto Innovation
ONTO
$12.9B
$1K ﹤0.01%
+15
New +$1.1K
35 36
37
38 39

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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.