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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
SCHF icon
151
Schwab International Equity ETF
SCHF
$67B
$305K 0.03%
21,664
– –
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$230B
$300K 0.03%
8,252
+4,721
+134% +$192K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$872B
$295K 0.02%
824
+200
+32% +$79.9K
VTWO icon
154
Vanguard Russell 2000 ETF
VTWO
$17.4B
$290K 0.02%
4,346
+28
+0.6% +$2.06K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$276K 0.02%
5,868
-332
-5% -$17.4K
GIS icon
156
General Mills
GIS
$19.4B
$271K 0.02%
3,535
-110
-3% -$8.38K
JKHY icon
157
Jack Henry & Associates
JKHY
$11B
$270K 0.02%
1,484
+34
+2% +$6.67K
BX icon
158
Blackstone
BX
$102B
$265K 0.02%
3,168
-956
-23% -$92.6K
VDE icon
159
Vanguard Energy ETF
VDE
$9.97B
$265K 0.02%
2,604
+1,041
+67% +$111K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.02%
5,295
+356
+7% +$17.9K
RSPT icon
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$244K 0.02%
10,770
+40
+0.4% +$1.02K
IAU icon
162
iShares Gold Trust
IAU
$63.8B
$229K 0.02%
7,273
+7,271
+363,550% +$238K
BMO icon
163
Bank of Montreal
BMO
$125B
$228K 0.02%
2,603
– –
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$225K 0.02%
5,076
– –
WELL icon
165
Welltower
WELL
$170B
$218K 0.02%
3,384
-40
-1% -$3.13K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$188B
$211K 0.02%
1,705
+3
+0.2% +$405
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$208K 0.02%
2,033
+1,787
+726% +$197K
MDYV icon
168
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$207K 0.02%
+3,579
New +$228K
SPDW icon
169
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$205K 0.02%
7,949
+7,352
+1,231% +$212K
CWB icon
170
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$196K 0.02%
3,093
-25
-0.8% -$1.68K
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$196K 0.02%
+2,924
New +$220K
LTPZ icon
172
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$195K 0.02%
+3,484
New +$229K
BHF icon
173
Brighthouse Financial
BHF
$3.64B
$189K 0.02%
184,009
+2,586
+1% +$118K
ENB icon
174
Enbridge
ENB
$121B
$189K 0.02%
5,081
– –
NVDA icon
175
NVIDIA
NVDA
$4.72T
$187K 0.02%
15,370
+10,320
+204% +$163K
5 6
7
8 9

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SCM
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MYLI
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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.