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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
POSH
976
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1K ﹤0.01%
+35
New +$417
PING
977
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
35
– –
DRE
978
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+16
New +$937
ATVI
979
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
8
+3
+60% +$235
AA icon
980
Alcoa
AA
$11.9B
– –
-42
Closed -$2K
ACI icon
981
Albertsons Companies
ACI
$5.62B
– –
-81
Closed -$2K
ADPT icon
982
Adaptive Biotechnologies
ADPT
$3.59B
$0 ﹤0.01%
+40
New +$377
AEHR icon
983
Aehr Test Systems
AEHR
$2.61B
$0 ﹤0.01%
+30
New +$404
AEM icon
984
Agnico Eagle Mines
AEM
$73.6B
– –
-348
Closed -$16K
RYM
985
RYTHM Inc
RYM
$39.5M
– –
0
– –
AMCX icon
986
AMC Global Media
AMCX
$492M
– –
-20
Closed -$1K
AMKR icon
987
Amkor Technology
AMKR
$12.4B
$0 ﹤0.01%
+20
New +$385
AMWL icon
988
American Well
AMWL
$180M
$0 ﹤0.01%
+5
New +$438
APA icon
989
APA Corp
APA
$13.2B
– –
-500
Closed -$17K
APTV icon
990
Aptiv
APTV
$12B
– –
-27
Closed -$2K
APYX icon
991
Apyx Medical
APYX
$173M
$0 ﹤0.01%
+75
New +$537
AQB icon
992
AquaBounty Technologies
AQB
$4.66M
$0 ﹤0.01%
+8
New +$211
ARAY icon
993
Accuray
ARAY
$32M
$0 ﹤0.01%
+150
New +$341
ARBK
994
Argo Blockchain
ARBK
$41.9M
– –
0
– –
ARRY icon
995
Array Technologies
ARRY
$803M
$0 ﹤0.01%
+25
New +$432
ASIX icon
996
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+8
New +$288
ASPN icon
997
Aspen Aerogels
ASPN
$384M
$0 ﹤0.01%
+20
New +$242
ATOM icon
998
Atomera
ATOM
$200M
$0 ﹤0.01%
+25
New +$296
ATOS icon
999
Atossa Therapeutics
ATOS
$20.6M
$0 ﹤0.01%
+33
New +$479
AVT icon
1000
Avnet
AVT
$7.29B
$0 ﹤0.01%
1
– –
38 39
40
41 42

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SCM
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MYLI
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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.