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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
TQQQ icon
251
ProShares UltraPro QQQ
TQQQ
$28.6B
$67K 0.01%
+5,566
New +$98.8K
AZN icon
252
AstraZeneca
AZN
$269B
$66K 0.01%
+500
New +$65.6K
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$66K 0.01%
629
-28
-4% -$3.17K
NZF icon
254
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$65K 0.01%
5,149
– –
VIS icon
255
Vanguard Industrials ETF
VIS
$7.94B
$65K 0.01%
+400
New +$70.8K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$64K 0.01%
819
-433
-35% -$34K
UAL icon
257
United Airlines
UAL
$38.8B
$64K 0.01%
1,809
+467
+35% +$20.5K
OLP
258
One Liberty Properties
OLP
$542M
$63K 0.01%
2,442
– –
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$10B
$63K 0.01%
843
– –
BP icon
260
BP
BP
$112B
$62K 0.01%
2,177
-1,674
-43% -$51.3K
KMB icon
261
Kimberly-Clark
KMB
$37.6B
$61K 0.01%
451
+351
+351% +$46.2K
SPHD icon
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$61K 0.01%
1,383
+873
+171% +$40.7K
ADP icon
263
Automatic Data Processing
ADP
$109B
$59K 0.01%
279
– –
IGM icon
264
iShares Expanded Tech Sector ETF
IGM
$9.57B
$59K 0.01%
1,206
– –
MSM icon
265
MSC Industrial Direct
MSM
$6.76B
$59K 0.01%
+780
New +$64K
TRP icon
266
TC Energy
TRP
$70.1B
$59K 0.01%
1,140
– –
HPQ icon
267
HP
HPQ
$26B
$58K 0.01%
1,764
-1,027
-37% -$37.7K
ED icon
268
Consolidated Edison
ED
$41.4B
$57K 0.01%
600
– –
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$57K 0.01%
514
+16
+3% +$1.95K
VUG icon
270
Vanguard Morningstar Growth ETF
VUG
$212B
$57K 0.01%
1,524
+30
+2% +$1.23K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$57K 0.01%
1,504
+1,361
+952% +$58.5K
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$56K ﹤0.01%
1,088
– –
NSC icon
273
Norfolk Southern
NSC
$75.4B
$55K ﹤0.01%
242
+101
+72% +$24.8K
AMD icon
274
Advanced Micro Devices
AMD
$700B
$54K ﹤0.01%
702
+28
+4% +$2.62K
CII icon
275
BlackRock Enhanced Captial and Income Fund
CII
$964M
$54K ﹤0.01%
3,100
– –
9 10
11
12 13

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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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
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.