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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
TYG
951
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1K ﹤0.01%
44
– –
UA icon
952
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
189
– –
UAA icon
953
Under Armour
UAA
$2.84B
$1K ﹤0.01%
191
– –
UCTT
954
Ultra Clean Holdings
UCTT
$3.73B
$1K ﹤0.01%
+25
New +$765
UIVM icon
955
VictoryShares International Value Momentum ETF
UIVM
$341M
$1K ﹤0.01%
41
– –
VCYT icon
956
Veracyte
VCYT
$3.7B
$1K ﹤0.01%
+50
New +$1.13K
VICI icon
957
VICI Properties
VICI
$29B
$1K ﹤0.01%
+42
New +$1.39K
VITL icon
958
Vital Farms
VITL
$545M
$1K ﹤0.01%
+80
New +$954
VXRT
959
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+500
New +$1.72K
WOOD icon
960
iShares Global Timber & Forestry ETF
WOOD
$268M
$1K ﹤0.01%
9
– –
WPC icon
961
W.P. Carey
WPC
$16.8B
$1K ﹤0.01%
+17
New +$1.39K
XOMA
962
DELISTED
Xoma
XOMA
$1K ﹤0.01%
+50
New +$1.03K
ZBH icon
963
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
13
– –
DJT icon
964
Trump Media & Technology Group
DJT
$2.73B
$1K ﹤0.01%
44
– –
MTTR
965
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
300
+100
+50% +$440
SMAR
966
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
+20
New +$678
AKTS
967
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
+200
New +$812
TRVN
968
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
+8
New +$1.23K
TSP
969
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
+80
New +$670
XWEB
970
DELISTED
SPDR S&P Internet ETF
XWEB
$1K ﹤0.01%
12
– –
SUMO
971
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
+100
New +$798
AMYT
972
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1K ﹤0.01%
+99
New +$739
MYOV
973
DELISTED
Myovant Sciences Ltd.
MYOV
$1K ﹤0.01%
+50
New +$798
OIIM
974
DELISTED
02Micro International
OIIM
$1K ﹤0.01%
300
– –
KNBE
975
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1K ﹤0.01%
+50
New +$921
37 38
39
40 41

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CCPM
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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.