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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
VIRT icon
1151
Virtu Financial
VIRT
$5.11B
– –
-201
Closed -$5K
VNRX icon
1152
VolitionRx Ltd
VNRX
$8.65M
$0 ﹤0.01%
+5
New +$189
VNT icon
1153
Vontier
VNT
$4.52B
– –
-11
Closed –
VSXY
1154
Victoria's Secret
VSXY
$7.05B
$0 ﹤0.01%
9
– –
VWOB icon
1155
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$0 ﹤0.01%
4
– –
WAB icon
1156
Wabtec
WAB
$49.1B
$0 ﹤0.01%
3
– –
WDAY icon
1157
Workday
WDAY
$39.6B
– –
-17
Closed -$2K
WDC icon
1158
Western Digital
WDC
$188B
$0 ﹤0.01%
7
-86
-92% -$2.85K
WKHS icon
1159
Workhorse Group
WKHS
$33.2M
– –
0
– –
XME icon
1160
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$0 ﹤0.01%
6
+1
+20% +$47
XMHQ icon
1161
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$0 ﹤0.01%
5
– –
YETI icon
1162
Yeti Holdings
YETI
$3.71B
– –
-33
Closed -$1K
BODI icon
1163
The Beachbody Company
BODI
$70.6M
– –
0
– –
LOGC
1164
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+4
New +$166
CNH
1165
CNH Industrial
CNH
$12.7B
$0 ﹤0.01%
15
– –
BERY
1166
DELISTED
Berry Global Group, Inc.
BERY
– –
-58
Closed -$3K
SYRS
1167
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
+15
New +$122
DNMR
1168
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
+4
New +$713
LSXMK
1169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-18
Closed -$1K
LSXMA
1170
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10
Closed –
TLIS
1171
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$0 ﹤0.01%
+12
New +$152
BECO
1172
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$0 ﹤0.01%
3
+1
+50% +$20
DMTK
1173
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
+25
New +$154
AFIB
1174
DELISTED
Acutus Medical Inc
AFIB
$0 ﹤0.01%
+75
New +$91
TCN
1175
DELISTED
Tricon Residential Inc.
TCN
– –
-1,000
Closed -$10K
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.