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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 0.13%
5,704
+3,186
+127% +$907K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.5M 0.13%
8,357
+3,350
+67% +$668K
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.41M 0.12%
28,246
-8,638
-23% -$432K
PHO icon
104
Invesco Water Resources ETF
PHO
$2B
$1.39M 0.12%
30,345
+1,657
+6% +$82.7K
MBB icon
105
iShares MBS ETF
MBB
$39.1B
$1.28M 0.11%
14,009
-2,917
-17% -$283K
SPGI icon
106
S&P Global
SPGI
$122B
$1.22M 0.1%
3,978
+624
+19% +$223K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$120B
$1.2M 0.1%
22,732
-1,156
-5% -$68K
RPV icon
108
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.18M 0.1%
16,864
+850
+5% +$65.4K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.17M 0.1%
61,614
+5,016
+9% +$105K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.05M 0.09%
15,699
+15,663
+43,508% +$1.15M
XSW icon
111
State Street SPDR S&P Software & Services ETF
XSW
$440M
$1.02M 0.09%
9,569
+735
+8% +$87.1K
SHEL icon
112
Shell
SHEL
$250B
$1M 0.08%
20,148
+236
+1% +$12.2K
TDOC icon
113
Teladoc Health
TDOC
$1.19B
$946K 0.08%
37,313
+6,940
+23% +$243K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$885K 0.07%
18,138
-13
-0.1% -$713
QQQM icon
115
Invesco NASDAQ 100 ETF
QQQM
$96B
$853K 0.07%
7,754
+3,009
+63% +$374K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.46B
$778K 0.06%
34,520
– –
EPD icon
117
Enterprise Products Partners
EPD
$82.5B
$772K 0.06%
32,454
+354
+1% +$9.13K
RDFN
118
DELISTED
Redfin
RDFN
$764K 0.06%
130,778
+29,991
+30% +$266K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.52B
$736K 0.06%
6,296
+6,095
+3,032% +$757K
BNS icon
120
Scotiabank
BNS
$107B
$710K 0.06%
14,932
– –
ORCL icon
121
Oracle
ORCL
$367B
$667K 0.06%
10,928
+70
+0.6% +$5.13K
VNLA icon
122
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$607K 0.05%
12,511
-8,100
-39% -$394K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.8B
$594K 0.05%
4,366
+49
+1% +$7.36K
GLD icon
124
SPDR Gold Trust
GLD
$133B
$588K 0.05%
3,800
+150
+4% +$24.1K
QQQ icon
125
PUT
Invesco QQQ Trust
QQQ
$450B
$581K 0.05%
+2,000
New +$604K
3 4
5
6 7

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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.