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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
AIG icon
201
American International
AIG
$41.8B
$126K 0.01%
125,771
+9,112
+8% +$479K
BABA icon
202
Alibaba
BABA
$279B
$126K 0.01%
1,575
+601
+62% +$57.3K
BTI icon
203
British American Tobacco
BTI
$133B
$122K 0.01%
3,434
– –
DVN icon
204
Devon Energy
DVN
$50.9B
$120K 0.01%
2,000
– –
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$119K 0.01%
550
+500
+1,000% +$114K
SO icon
206
Southern Company
SO
$106B
$118K 0.01%
1,741
+152
+10% +$11.5K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$113K 0.01%
1,424
-87
-6% -$7.69K
MS icon
208
Morgan Stanley
MS
$330B
$110K 0.01%
1,390
+465
+50% +$39.2K
FM
209
DELISTED
iShares Frontier and Select EM ETF
FM
$110K 0.01%
4,534
– –
AMD icon
210
Advanced Micro Devices
AMD
$791B
$108K 0.01%
1,706
+1,004
+143% +$85.5K
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$72.7B
$108K 0.01%
1,871
-673
-26% -$43.7K
TMO icon
212
Thermo Fisher Scientific
TMO
$214B
$108K 0.01%
212
+11
+5% +$6.16K
B
213
Barrick Mining
B
$63.2B
$105K 0.01%
6,744
+1,167
+21% +$18.4K
MO icon
214
Altria Group
MO
$113B
$104K 0.01%
2,570
-1,120
-30% -$48.9K
GDX icon
215
VanEck Gold Miners ETF
GDX
$23.5B
$102K 0.01%
4,226
– –
BA icon
216
Boeing
BA
$175B
$101K 0.01%
837
-673
-45% -$103K
KR icon
217
Kroger
KR
$35.4B
$101K 0.01%
2,319
-62
-3% -$2.94K
ODFL icon
218
Old Dominion Freight Line
ODFL
$44.2B
$100K 0.01%
+804
New +$111K
MRSH
219
Marsh
MRSH
$91.4B
$99K 0.01%
666
+40
+6% +$6.42K
PM icon
220
Philip Morris
PM
$299B
$99K 0.01%
1,192
+150
+14% +$14.3K
RTX icon
221
RTX Corp
RTX
$289B
$99K 0.01%
1,213
-90
-7% -$8.15K
VHT icon
222
Vanguard Health Care ETF
VHT
$18.3B
$98K 0.01%
438
+10
+2% +$2.39K
DGS icon
223
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$97K 0.01%
+2,432
New +$107K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$97K 0.01%
2,692
+1,478
+122% +$55.9K
YUMC icon
225
Yum China
YUMC
$15.9B
$97K 0.01%
2,058
+1
+0% +$48
7 8
9
10 11

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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.