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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
WMT icon
176
Walmart Inc
WMT
$884B
$180K 0.02%
4,167
+162
+4% +$7.1K
IRM icon
177
Iron Mountain
IRM
$37.1B
$178K 0.01%
4,046
+1,118
+38% +$56.5K
OHI icon
178
Omega Healthcare
OHI
$15B
$177K 0.01%
6,017
+500
+9% +$15.7K
ET icon
179
Energy Transfer Partners
ET
$69.6B
$173K 0.01%
15,726
-1,494
-9% -$16.6K
CMBS icon
180
iShares CMBS ETF
CMBS
$473M
$169K 0.01%
3,683
-193
-5% -$9.21K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$168K 0.01%
4,591
+2,377
+107% +$96.5K
WDIV icon
182
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$168K 0.01%
3,148
-1,606
-34% -$96.3K
BCE icon
183
BCE
BCE
$20.2B
$163K 0.01%
3,894
-587
-13% -$28.5K
SCHO icon
184
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$156K 0.01%
6,484
-1,202
-16% -$29.4K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$110B
$155K 0.01%
1,775
+132
+8% +$12.8K
AEP icon
186
American Electric Power
AEP
$69.5B
$153K 0.01%
1,774
+51
+3% +$5.04K
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
$151K 0.01%
2,117
+59
+3% +$4.28K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.1B
$150K 0.01%
1,165
+143
+14% +$20.3K
FLTR icon
189
VanEck IG Floating Rate ETF
FLTR
$2.94B
$144K 0.01%
5,797
– –
MCHP icon
190
Microchip Technology
MCHP
$40.7B
$144K 0.01%
2,352
+100
+4% +$6.57K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.08T
$143K 0.01%
1,490
-170
-10% -$19K
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$138K 0.01%
8,691
-1,394,565
-99% -$24.6M
LGLV icon
193
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$138K 0.01%
1,120
+1
+0.1% +$135
IUSB icon
194
iShares Core Universal USD Bond ETF
IUSB
$43B
$134K 0.01%
3,000
– –
VV icon
195
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$134K 0.01%
+819
New +$149K
TCPC icon
196
BlackRock TCP Capital
TCPC
$273M
$132K 0.01%
12,037
+4,454
+59% +$57.9K
RSPH icon
197
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$129K 0.01%
5,130
+1,020
+25% +$28K
VNQI icon
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$129K 0.01%
3,372
+1,344
+66% +$58.3K
YUM icon
199
Yum! Brands
YUM
$43.3B
$128K 0.01%
1,202
+1
+0.1% +$116
STX icon
200
Seagate
STX
$193B
$127K 0.01%
2,380
– –
6 7
8
9 10

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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.