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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
-9.99%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$29.5M
Cap. Flow
+$119M
Cap. Flow %
10.42%
Top 10 Hldgs %
47.82%
Holding
1,018
New
176
Increased
352
Reduced
92
Closed
44

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$25.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$14.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
5
BHF icon
Brighthouse Financial
BHF
+$8.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.9M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$16.6M
3
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$16M
4
XOM icon
ExxonMobil
XOM
+$7.16M
5
BCE icon
BCE
BCE
+$7.08M

Sector Composition

Rank Sector Weight
1 Energy 12.1%
2 Financials 6.59%
3 Technology 5.82%
4 Healthcare 4.67%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$72.1B
$86K 0.01%
408
+400
+5,000% +$87.2K
UNP icon
227
Union Pacific
UNP
$174B
$86K 0.01%
403
+211
+110% +$48K
JPST icon
228
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$82K 0.01%
1,642
– –
SYY icon
229
Sysco
SYY
$40.8B
$82K 0.01%
973
+800
+462% +$67K
KKR icon
230
KKR & Co
KKR
$89.1B
$81K 0.01%
1,745
– –
CMCSA icon
231
Comcast
CMCSA
$87.3B
$80K 0.01%
2,049
+820
+67% +$35.2K
BXMT icon
232
Blackstone Mortgage Trust
BXMT
$2.77B
$78K 0.01%
2,802
– –
KMI icon
233
Kinder Morgan
KMI
$70.9B
$78K 0.01%
4,640
-657
-12% -$12.3K
NVDA icon
234
NVIDIA
NVDA
$4.6T
$77K 0.01%
5,050
+620
+14% +$11.7K
WBD icon
235
Warner Bros
WBD
$64.3B
$77K 0.01%
+5,731
New +$106K
AVA icon
236
Avista
AVA
$3.43B
$76K 0.01%
1,758
+37
+2% +$1.59K
VTIP icon
237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$76K 0.01%
1,518
+55
+4% +$2.78K
COR icon
238
Cencora
COR
$62B
$75K 0.01%
529
+300
+131% +$45.9K
VT icon
239
Vanguard Total World Stock ETF
VT
$75.3B
$75K 0.01%
878
+56
+7% +$5.18K
FORG
240
DELISTED
ForgeRock, Inc.
FORG
$75K 0.01%
3,492
– –
MTUM icon
241
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$74K 0.01%
543
+9
+2% +$1.32K
QCOM icon
242
Qualcomm
QCOM
$164B
$71K 0.01%
556
+326
+142% +$44.3K
SLV icon
243
iShares Silver Trust
SLV
$27.7B
$71K 0.01%
3,835
– –
FDL icon
244
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$70K 0.01%
1,983
– –
MS icon
245
Morgan Stanley
MS
$319B
$70K 0.01%
925
+109
+13% +$8.93K
PDI icon
246
PIMCO Dynamic Income Fund
PDI
$7.35B
$70K 0.01%
3,354
-370
-10% -$8.21K
SRLN icon
247
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$70K 0.01%
1,673
-47
-3% -$2.04K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$68K 0.01%
+568
New +$67.9K
RPG icon
249
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$68K 0.01%
2,305
+5
+0.2% +$161
VPL icon
250
Vanguard FTSE Pacific ETF
VPL
$7.77B
$68K 0.01%
1,068
+63
+6% +$4.31K
8 9
10
11 12

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Bogart Wealth LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Bogart Wealth LLC held 1,018 positions worth $1.14B, down 2.5% from $1.17B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bogart Wealth LLC deployed $119M of net new capital in Q2 2022, opening 176 new positions and adding to 352 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 364,585 shares worth $13.2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $24.9M trimmed.

  • Bogart Wealth LLC's largest Q2 2022 buy was Vanguard Morningstar Mega Cap Growth ETF: 364,585 shares worth $13.2M.
  • Bogart Wealth LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2022, an estimated $25.8M increase.
  • Bogart Wealth LLC's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $24.9M.
  • Bogart Wealth LLC fully exited Edwards Lifesciences in Q2 2022, selling an estimated $251K.
  • Bogart Wealth LLC's ten largest holdings make up 48% of its $1.14B portfolio in Q2 2022.
  • Bogart Wealth LLC opened 176 new positions and closed 44 in Q2 2022.
  • Bogart Wealth LLC's portfolio value fell 2.5% quarter-over-quarter to $1.14B.

Based on Bogart Wealth LLC's 13F filing for Q2 2022, filed 22 Jul 2022.