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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
LQDH icon
1076
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$0 ﹤0.01%
2
– –
LTRN icon
1077
Lantern Pharma
LTRN
$33.6M
$0 ﹤0.01%
+75
New +$403
MAPS
1078
DELISTED
WM TECHNOLOGY INC A
MAPS
$0 ﹤0.01%
5
– –
MAS icon
1079
Masco
MAS
$14.1B
– –
-138
Closed -$7K
MKTX icon
1080
MarketAxess Holdings
MKTX
$5.71B
– –
-16
Closed -$4K
DFTX
1081
Definium Therapeutics
DFTX
$5.78B
$0 ﹤0.01%
+100
New +$960
MNTS icon
1082
Momentus
MNTS
$76.3M
– –
0
– –
MOS icon
1083
The Mosaic Company
MOS
$7.03B
– –
-31
Closed -$1K
MQ icon
1084
Marqeta
MQ
$1.83B
$0 ﹤0.01%
+6
New +$200
MSGM icon
1085
Motorsport Games
MSGM
$18.1M
$0 ﹤0.01%
+8
New +$53
MTCH icon
1086
Match Group
MTCH
$9.19B
– –
-41
Closed -$3K
NAT icon
1087
Nordic American Tanker
NAT
$1.38B
$0 ﹤0.01%
12
– –
NML
1088
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-2,407
Closed -$14K
NUE icon
1089
Nucor
NUE
$58.6B
– –
-11
Closed -$1.38K
NVAX icon
1090
Novavax
NVAX
$1.2B
$0 ﹤0.01%
15
+10
+200% +$433
NWSA icon
1091
News Corp Class A
NWSA
$14.9B
– –
-83
Closed -$1K
NXP icon
1092
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
– –
-434
Closed -$6.05K
NZF icon
1093
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-5,149
Closed -$65K
OCSL icon
1094
Oaktree Specialty Lending
OCSL
$1.02B
$0 ﹤0.01%
6
– –
OLO
1095
DELISTED
Olo Inc
OLO
$0 ﹤0.01%
+25
New +$239
ONL
1096
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
46
– –
OPTT icon
1097
Ocean Power Technologies
OPTT
$48.9M
$0 ﹤0.01%
100
– –
PAVM icon
1098
PAVmed
PAVM
$35.4M
– –
0
– –
PCOR icon
1099
Procore
PCOR
$8.26B
– –
-2
Closed –
PL icon
1100
Planet Labs
PL
$7.3B
$0 ﹤0.01%
10
– –
42 43
44
45 46

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HCC
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CCPM
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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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
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.