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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-5.54%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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 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
XOM icon
1
ExxonMobil
XOM
$650B
$146M 12.18%
1,671,633
+193,552
+13% +$17.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$78M 6.51%
237,544
+18,659
+9% +$6.82M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$62.4M 5.21%
875,316
+222,502
+34% +$16.7M
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$61.9M 5.16%
1,420,558
+119,396
+9% +$5.51M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$50.3M 4.2%
1,099,526
+109,400
+11% +$5.6M
FLQL icon
6
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$43.5M 3.63%
1,187,381
+101,224
+9% +$4.07M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$40.4M 3.38%
1,826,400
+1,754,586
+2,443% +$42.6M
FLCB icon
8
Franklin US Core Bond ETF
FLCB
$3.01B
$39.5M 3.29%
1,881,758
+165,273
+10% +$3.63M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$32.7M 2.73%
666,844
+48,717
+8% +$2.4M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.7B
$30M 2.51%
385,843
+42,458
+12% +$3.67M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$29.8B
$28.6M 2.38%
618,751
-192,634
-24% -$10.1M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.2B
$26.3M 2.19%
590,824
+129,433
+28% +$6.37M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$25.4M 2.12%
208,348
+15,101
+8% +$2.04M
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$21.6M 1.8%
428,127
+49,596
+13% +$2.77M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17M 1.42%
227,713
+41,017
+22% +$3.13M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$15.2M 1.27%
679,702
+81,601
+14% +$2.02M
AAPL icon
17
Apple
AAPL
$4.72T
$12.1M 1.01%
87,709
+10,770
+14% +$1.69M
MSFT icon
18
Microsoft
MSFT
$2.83T
$11.1M 0.92%
47,492
+7,374
+18% +$1.95M
PEP icon
19
PepsiCo
PEP
$184B
$9.87M 0.82%
60,436
+7,216
+14% +$1.24M
LMT icon
20
Lockheed Martin
LMT
$131B
$9.64M 0.8%
24,958
+3,133
+14% +$1.31M
QSR icon
21
Restaurant Brands International
QSR
$25.1B
$9.49M 0.79%
178,467
+19,806
+12% +$1.12M
ABBV icon
22
AbbVie
ABBV
$454B
$9.17M 0.77%
68,354
+10,388
+18% +$1.49M
CVX icon
23
Chevron
CVX
$387B
$9.11M 0.76%
63,440
+8,417
+15% +$1.28M
PFE icon
24
Pfizer
PFE
$143B
$8.74M 0.73%
199,750
+27,682
+16% +$1.35M
IBM icon
25
IBM
IBM
$195B
$8.61M 0.72%
72,499
+10,809
+18% +$1.42M
1
2 3 4 5

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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.