We are live on ! Find out more
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
PODD icon
1101
Insulet
PODD
$11.5B
– –
-9
Closed -$2K
PUBM icon
1102
PubMatic
PUBM
$583M
$0 ﹤0.01%
+25
New +$452
QQQJ icon
1103
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-150
Closed -$3K
QRVO icon
1104
Qorvo
QRVO
$7.95B
– –
-50
Closed -$5K
QURE icon
1105
uniQure
QURE
$3.02B
$0 ﹤0.01%
+20
New +$420
RDVY icon
1106
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$0 ﹤0.01%
11
– –
REKR icon
1107
Rekor Systems
REKR
$85.5M
$0 ﹤0.01%
+250
New +$380
REXR icon
1108
Rexford Industrial Realty
REXR
$8.44B
– –
-80
Closed -$5K
RISR icon
1109
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$297M
– –
-1,650
Closed -$54K
ROOT icon
1110
Root
ROOT
$858M
$0 ﹤0.01%
+8
New +$125
SBAC icon
1111
SBA Communications
SBAC
$18.9B
– –
-14
Closed -$4.54K
SBRA icon
1112
Sabra Healthcare REIT
SBRA
$5.35B
$0 ﹤0.01%
5
– –
SCHJ icon
1113
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$0 ﹤0.01%
10
– –
SCHW
1114
Charles Schwab
SCHW
$183B
– –
-170
Closed -$11K
SCHY icon
1115
Schwab International Dividend Equity ETF
SCHY
$2.49B
$0 ﹤0.01%
4
+2
+100% +$44
SHOE
1116
Shoe Station Group
SHOE
$416M
– –
-114
Closed -$2K
SE icon
1117
Sea Limited
SE
$65.8B
– –
-24
Closed -$2K
SEE
1118
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
1
– –
SHM icon
1119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-726
Closed -$34K
SIL icon
1120
Global X Silver Miners ETF NEW
SIL
$3.99B
$0 ﹤0.01%
1
– –
SIRI icon
1121
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
7
– –
FIRY
1122
Firy Inc
FIRY
$150M
$0 ﹤0.01%
+5
New +$141
SLG icon
1123
SL Green Realty
SLG
$3.76B
– –
-56
Closed -$3K
SNDL icon
1124
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
20
– –
SPB icon
1125
Spectrum Brands
SPB
$2.05B
$0 ﹤0.01%
1
– –
43 44
45
46 47

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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.