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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
OSUR icon
926
OraSure Technologies
OSUR
$279M
$1K ﹤0.01%
150
– –
OTEX icon
927
Open Text
OTEX
$6.15B
$1K ﹤0.01%
50
– –
PATH icon
928
UiPath
PATH
$6.61B
$1K ﹤0.01%
95
+50
+111% +$877
PHR icon
929
Phreesia
PHR
$663M
$1K ﹤0.01%
+40
New +$998
PJT icon
930
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
9
– –
PLD icon
931
Prologis
PLD
$135B
$1K ﹤0.01%
+8
New +$992
PLNT icon
932
Planet Fitness
PLNT
$4.42B
$1K ﹤0.01%
+20
New +$1.44K
PRLB icon
933
Protolabs
PRLB
$1.79B
$1K ﹤0.01%
+40
New +$1.73K
QDEL icon
934
QuidelOrtho
QDEL
$1.14B
$1K ﹤0.01%
15
– –
QS icon
935
QuantumScape Corp
QS
$3.21B
$1K ﹤0.01%
+60
New +$643
RHI icon
936
Robert Half
RHI
$3.87B
$1K ﹤0.01%
+9
New +$704
RUN icon
937
Sunrun
RUN
$2.34B
$1K ﹤0.01%
50
– –
RWO icon
938
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1K ﹤0.01%
32
– –
SEM
939
DELISTED
Select Medical
SEM
$1K ﹤0.01%
93
– –
SHLS icon
940
Shoals Technologies Group
SHLS
$1.47B
$1K ﹤0.01%
+30
New +$670
SHYG icon
941
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1K ﹤0.01%
14
– –
SLYG icon
942
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1K ﹤0.01%
21
– –
SMCI icon
943
Super Micro Computer
SMCI
$18.4B
$1K ﹤0.01%
+250
New +$1.42K
SPRE icon
944
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$1K ﹤0.01%
50
– –
SPUS icon
945
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$1K ﹤0.01%
50
– –
TFI icon
946
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1K ﹤0.01%
30
– –
TNDM icon
947
Tandem Diabetes Care
TNDM
$1.34B
$1K ﹤0.01%
+25
New +$1.37K
TPR icon
948
Tapestry
TPR
$30.8B
$1K ﹤0.01%
34
– –
TRIP icon
949
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
30
– –
TWLO icon
950
Twilio
TWLO
$30B
$1K ﹤0.01%
15
– –
36 37
38
39 40

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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.