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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
$529K 0.04%
5,571
+365
+7% +$38K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$517K 0.04%
12,027
+3,936
+49% +$189K
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$467K 0.04%
13,172
+5,057
+62% +$204K
CL icon
129
Colgate-Palmolive
CL
$73.3B
$444K 0.04%
6,320
– –
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$439K 0.04%
2,568
+700
+37% +$132K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$438K 0.04%
1,226
+852
+228% +$338K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.4B
$430K 0.04%
5,364
-185,355
-97% -$17.3M
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$428K 0.04%
7,505
– –
XLG icon
134
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$417K 0.03%
15,470
+10,910
+239% +$329K
TSLA icon
135
Tesla
TSLA
$1.22T
$406K 0.03%
1,529
+266
+21% +$74.3K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$390K 0.03%
+7,226
New +$427K
INTC icon
137
Intel
INTC
$460B
$363K 0.03%
14,069
+7,753
+123% +$264K
TQQQ icon
138
ProShares UltraPro QQQ
TQQQ
$31.4B
$363K 0.03%
37,616
+32,050
+576% +$467K
ETN icon
139
Eaton
ETN
$150B
$357K 0.03%
2,679
-32
-1% -$4.48K
HEDJ icon
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$351K 0.03%
11,294
-78
-0.7% -$2.63K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$351K 0.03%
+873
New +$386K
PG icon
142
Procter & Gamble
PG
$335B
$351K 0.03%
2,783
+49
+2% +$6.96K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$330K 0.03%
3,428
+81
+2% +$8.19K
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$327K 0.03%
3,306
-334
-9% -$33.1K
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$3.86B
$321K 0.03%
6,499
-885
-12% -$43.9K
VFH icon
146
Vanguard Financials ETF
VFH
$13.5B
$318K 0.03%
4,276
+92
+2% +$7.48K
LOW icon
147
Lowe's Companies
LOW
$118B
$315K 0.03%
1,677
-18
-1% -$3.51K
DE icon
148
Deere & Co
DE
$162B
$311K 0.03%
931
-31
-3% -$10.6K
HSY icon
149
Hershey
HSY
$35.9B
$308K 0.03%
1,396
+47
+3% +$10.5K
MPLX icon
150
MPLX
MPLX
$58.5B
$306K 0.03%
10,203
+2,268
+29% +$71.3K
4 5
6
7 8

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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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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.