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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
AVY icon
1001
Avery Dennison
AVY
$13B
$0 ﹤0.01%
+3
New +$544
AXTA icon
1002
Axalta
AXTA
$7.66B
– –
-100
Closed -$2K
BB icon
1003
BlackBerry
BB
$4.98B
$0 ﹤0.01%
102
+90
+750% +$538
BDSX icon
1004
Biodesix
BDSX
$220M
$0 ﹤0.01%
+9
New +$347
BIDU icon
1005
Baidu
BIDU
$37.7B
$0 ﹤0.01%
4
– –
BLND icon
1006
Blend Labs
BLND
$431M
$0 ﹤0.01%
+50
New +$142
BLNK icon
1007
Blink Charging
BLNK
$74.3M
– –
-5
Closed –
BSM icon
1008
Black Stone Minerals
BSM
$3.18B
– –
-1,000
Closed -$14K
BST icon
1009
BlackRock Science and Technology Trust
BST
$1.59B
$0 ﹤0.01%
4
– –
BUI icon
1010
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$0 ﹤0.01%
20
+1
+5% +$23
CAH icon
1011
Cardinal Health
CAH
$53.9B
$0 ﹤0.01%
4
– –
CGEN icon
1012
Compugen
CGEN
$222M
$0 ﹤0.01%
+100
New +$141
CHWY icon
1013
Chewy
CHWY
$9.25B
$0 ﹤0.01%
12
– –
CODX
1014
Co-Diagnostics
CODX
$5.31M
$0 ﹤0.01%
+3
New +$420
CRBN icon
1015
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$0 ﹤0.01%
1
– –
CRNX icon
1016
Crinetics Pharmaceuticals
CRNX
$8.84B
$0 ﹤0.01%
+25
New +$510
CRWD icon
1017
CrowdStrike
CRWD
$194B
– –
-104
Closed -$4K
CSX icon
1018
CSX Corp
CSX
$93.4B
$0 ﹤0.01%
3
– –
DASH icon
1019
DoorDash
DASH
$85.5B
$0 ﹤0.01%
+10
New +$668
DIAL icon
1020
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$0 ﹤0.01%
15
-902
-98% -$16.1K
DOCS icon
1021
Doximity
DOCS
$3.76B
– –
-30
Closed -$1K
DOMO icon
1022
Domo
DOMO
$174M
$0 ﹤0.01%
+15
New +$393
DPZ icon
1023
Domino's
DPZ
$11.5B
– –
-9
Closed -$3.42K
DRIV icon
1024
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-25
Closed -$1K
EDIT icon
1025
Editas Medicine
EDIT
$396M
$0 ﹤0.01%
+20
New +$312
39 40
41
42 43

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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.