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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
ENOV icon
1026
Enovis
ENOV
$1.68B
– –
-65
Closed -$4K
EQT icon
1027
EQT Corp
EQT
$33.3B
– –
-50
Closed -$2K
EQX icon
1028
Equinox Gold
EQX
$7.06B
– –
-888
Closed -$4K
EXFY icon
1029
Expensify
EXFY
$176M
$0 ﹤0.01%
+25
New +$467
EXPE icon
1030
Expedia Group
EXPE
$35.4B
– –
-93
Closed -$9K
FALN icon
1031
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$0 ﹤0.01%
5
– –
FBIN icon
1032
Fortune Brands Innovations
FBIN
$5.88B
– –
-40
Closed -$2K
FIGS icon
1033
FIGS
FIGS
$1.79B
$0 ﹤0.01%
+25
New +$266
FITB
1034
Fifth Third Bancorp
FITB
$51.2B
$0 ﹤0.01%
15
– –
FL
1035
DELISTED
Foot Locker
FL
$0 ﹤0.01%
16
– –
FNDB icon
1036
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$0 ﹤0.01%
6
– –
FNDE icon
1037
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-1,032
Closed -$27K
FOVL
1038
DELISTED
iShares Focused Value Factor ETF
FOVL
$0 ﹤0.01%
2
– –
FSLY icon
1039
Fastly Inc
FSLY
$3.55B
$0 ﹤0.01%
+30
New +$319
FTV icon
1040
Fortive
FTV
$17.9B
– –
-37
Closed -$2K
FUBO icon
1041
FuboTV Inc
FUBO
$261M
$0 ﹤0.01%
+6
New +$258
FUTY icon
1042
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$0 ﹤0.01%
6
+2
+50% +$94
FWONA icon
1043
Liberty Media Series A
FWONA
$22.5B
– –
-1
Closed –
FWONK icon
1044
Liberty Media Series C
FWONK
$24.6B
– –
-3
Closed –
GBIL icon
1045
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$0 ﹤0.01%
1
– –
GCOW icon
1046
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
– –
-87
Closed -$3K
GDRX icon
1047
GoodRx Holdings
GDRX
$1.04B
$0 ﹤0.01%
+50
New +$315
GH icon
1048
Guardant Health
GH
$21.7B
– –
-37
Closed -$1K
GLPI icon
1049
Gaming and Leisure Properties
GLPI
$12.7B
$0 ﹤0.01%
10
– –
GME icon
1050
GameStop
GME
$9.75B
– –
-8
Closed –
40 41
42
43 44

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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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 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.