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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
GOGL
1051
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
10
+1
+11% +$10
GT icon
1052
Goodyear
GT
$2B
– –
-145
Closed -$2K
HBM icon
1053
Hudbay
HBM
$10.1B
$0 ﹤0.01%
10
– –
HCAT icon
1054
Health Catalyst
HCAT
$154M
$0 ﹤0.01%
10
– –
HOG icon
1055
Harley-Davidson
HOG
$2.58B
$0 ﹤0.01%
8
– –
HST icon
1056
Host Hotels & Resorts
HST
$17.2B
– –
-26
Closed –
HUBS icon
1057
HubSpot
HUBS
$12.2B
– –
-12
Closed -$4K
HYFM icon
1058
Hydrofarm Holdings
HYFM
$2.57M
$0 ﹤0.01%
+3
New +$96
HYLN icon
1059
CALL
Hyliion Holdings
HYLN
$635M
– –
-2,000
Closed -$6K
IDRV icon
1060
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
-40
Closed -$1.55K
IFRA icon
1061
iShares US Infrastructure ETF
IFRA
$4.5B
$0 ﹤0.01%
13
+1
+8% +$36
IIPR icon
1062
Innovative Industrial Properties
IIPR
$1.71B
– –
-92
Closed -$10K
ILMN icon
1063
Illumina
ILMN
$31B
$0 ﹤0.01%
1
– –
INO icon
1064
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
+4
New +$102
IP icon
1065
International Paper
IP
$21.6B
$0 ﹤0.01%
2
– –
IPW icon
1066
iPower
IPW
$958K
$0 ﹤0.01%
+1
New +$265
IVOL icon
1067
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-8,724
Closed -$221K
IWC icon
1068
iShares Micro-Cap ETF
IWC
$1.44B
$0 ﹤0.01%
2
– –
IWS icon
1069
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-228
Closed -$23K
JCPI icon
1070
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$0 ﹤0.01%
5
– –
JWN
1071
DELISTED
Nordstrom
JWN
– –
-97
Closed -$2K
KODK icon
1072
Kodak
KODK
$822M
$0 ﹤0.01%
52
– –
LASR icon
1073
nLIGHT
LASR
$3.88B
$0 ﹤0.01%
+30
New +$346
LBRDA icon
1074
Liberty Broadband Class A
LBRDA
$4.89B
– –
-1
Closed –
LITE icon
1075
Lumentum
LITE
$55.5B
$0 ﹤0.01%
4
+2
+100% +$166
41 42
43
44 45

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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.