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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
SPCE icon
1126
Virgin Galactic
SPCE
$328M
– –
0
– –
SPCK
1127
The SPAC and New Issue ETF
SPCK
$8.28M
$0 ﹤0.01%
3
– –
SPOT icon
1128
Spotify
SPOT
$103B
– –
-17
Closed -$2K
SPXL icon
1129
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$0 ﹤0.01%
1
– –
SPYX icon
1130
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$0 ﹤0.01%
3
– –
SRLN icon
1131
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-1,673
Closed -$70K
NSLR
1132
Neostellar Capital Corp
NSLR
$269M
– –
-246
Closed -$2K
SWKS icon
1133
Skyworks Solutions
SWKS
$9.37B
– –
-6
Closed -$1K
SYK icon
1134
Stryker
SYK
$125B
– –
-8
Closed -$2K
TASK icon
1135
TaskUs
TASK
$556M
$0 ﹤0.01%
+20
New +$353
TDUP icon
1136
ThredUp
TDUP
$746M
$0 ﹤0.01%
+75
New +$188
TG icon
1137
Tredegar Corp
TG
$265M
$0 ﹤0.01%
51
+1
+2% +$10
TOST icon
1138
Toast
TOST
$18.7B
$0 ﹤0.01%
+20
New +$347
TRGP icon
1139
Targa Resources
TRGP
$58B
– –
-52
Closed -$3K
TXG icon
1140
10x Genomics
TXG
$6B
$0 ﹤0.01%
15
-8
-35% -$305
U icon
1141
Unity
U
$13.8B
– –
-17
Closed -$1K
UEVM icon
1142
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$0 ﹤0.01%
11
– –
UFO icon
1143
Procure Space ETF
UFO
$612M
$0 ﹤0.01%
7
-98
-93% -$2.02K
FLZH
1144
Flash Sports & Media Holdings
FLZH
$63.2M
$0 ﹤0.01%
+1
New +$116
ULTA icon
1145
Ulta Beauty
ULTA
$22B
– –
-10
Closed -$4K
UPST icon
1146
Upstart Holdings
UPST
$2.63B
$0 ﹤0.01%
+15
New +$403
URBN icon
1147
Urban Outfitters
URBN
$6.35B
$0 ﹤0.01%
+3
New +$63
USHY icon
1148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$0 ﹤0.01%
4
– –
VANI icon
1149
Vivani Medical
VANI
$110M
$0 ﹤0.01%
+66
New +$313
VIAV icon
1150
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
24
+12
+100% +$171
44 45
46
47 48

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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.