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
NKE icon
76
Nike
NKE
$62.7B
$3.28M 0.27%
39,408
+4,969
+14% +$535K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.17M 0.26%
156,954
+20,376
+15% +$455K
MDT icon
78
Medtronic
MDT
$110B
$3.15M 0.26%
39,053
+6,979
+22% +$627K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.13M 0.26%
160,209
+5,061
+3% +$109K
MELI icon
80
Mercado Libre
MELI
$95.6B
$3.02M 0.25%
3,649
+318
+10% +$273K
MMM icon
81
3M
MMM
$90.8B
$2.95M 0.25%
31,967
+5,962
+23% +$654K
DIS icon
82
Walt Disney
DIS
$167B
$2.72M 0.23%
28,866
+2,406
+9% +$257K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.51M 0.21%
34,646
-25
-0.1% -$2.04K
GS icon
84
Goldman Sachs
GS
$302B
$2.51M 0.21%
8,578
-904
-10% -$293K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.46M 0.21%
108,560
+27,198
+33% +$648K
ACN icon
86
Accenture
ACN
$99.9B
$2.44M 0.2%
9,502
+1,246
+15% +$360K
AMAT icon
87
Applied Materials
AMAT
$398B
$2.35M 0.2%
28,645
+3,909
+16% +$377K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.14B
$2.29M 0.19%
48,574
+4,047
+9% +$210K
CTLT
89
DELISTED
CATALENT, INC.
CTLT
$2.25M 0.19%
31,110
+3,366
+12% +$334K
XSD icon
90
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$2.06M 0.17%
13,523
+704
+5% +$120K
UPS icon
91
United Parcel Service
UPS
$89.5B
$2.04M 0.17%
12,657
+12,450
+6,014% +$2.36M
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.04M 0.17%
16,823
+1,119
+7% +$144K
TROW icon
93
T. Rowe Price
TROW
$25.6B
$1.97M 0.16%
18,709
+6,518
+53% +$778K
DOCU
94
DocuSign
DOCU
$10.4B
$1.92M 0.16%
35,978
+6,675
+23% +$418K
SHOP icon
95
Shopify
SHOP
$159B
$1.91M 0.16%
70,936
+25,351
+56% +$862K
HYLB icon
96
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.86M 0.15%
56,681
+23
+0% +$796
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.85M 0.15%
42,230
+90
+0.2% +$4.35K
RY icon
98
Royal Bank of Canada
RY
$292B
$1.78M 0.15%
19,732
– –
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.74M 0.15%
21,919
+1,228
+6% +$109K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$43B
$1.61M 0.13%
115,404
-6,648
-5% -$103K
2 3
4
5 6

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
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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.