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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
RISR icon
276
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$296M
$54K ﹤0.01%
+1,650
New +$53.5K
USIG icon
277
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$53K ﹤0.01%
1,041
-54
-5% -$2.81K
CBRE icon
278
CBRE Group
CBRE
$43.3B
$52K ﹤0.01%
703
– –
DELL icon
279
Dell
DELL
$239B
$52K ﹤0.01%
1,116
+159
+17% +$7.51K
GE icon
280
GE Aerospace
GE
$364B
$52K ﹤0.01%
1,307
-271
-17% -$13.1K
LRCX icon
281
Lam Research
LRCX
$316B
$52K ﹤0.01%
1,220
– –
CG icon
282
Carlyle Group
CG
$16.1B
$51K ﹤0.01%
1,596
+72
+5% +$2.76K
VGT icon
283
Vanguard Information Technology ETF
VGT
$133B
$51K ﹤0.01%
1,256
+32
+3% +$1.44K
BDX icon
284
Becton Dickinson
BDX
$46.4B
$50K ﹤0.01%
203
+97
+92% +$24.6K
DINO icon
285
HF Sinclair
DINO
$16.2B
$50K ﹤0.01%
1,104
+1,100
+27,500% +$49.3K
GRMN
286
Garmin
GRMN
$56.9B
$50K ﹤0.01%
506
+501
+10,020% +$52.8K
ANGL icon
287
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$48K ﹤0.01%
1,783
+206
+13% +$5.86K
CMP icon
288
Compass Minerals
CMP
$1.23B
$48K ﹤0.01%
1,363
+6
+0.4% +$297
FNV icon
289
Franco-Nevada
FNV
$41.3B
$47K ﹤0.01%
360
– –
SWK icon
290
Stanley Black & Decker
SWK
$14.5B
$47K ﹤0.01%
444
+3
+0.7% +$369
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$70.3B
$46K ﹤0.01%
3,114
+12
+0.4% +$194
AOM icon
292
iShares Core Moderate Allocation ETF
AOM
$1.74B
$45K ﹤0.01%
1,150
– –
IEUR icon
293
iShares Core MSCI Europe ETF
IEUR
$8.8B
$45K ﹤0.01%
+996
New +$49.2K
ROKU icon
294
Roku
ROKU
$21.6B
$45K ﹤0.01%
543
– –
UL icon
295
Unilever
UL
$142B
$45K ﹤0.01%
867
+605
+231% +$30.8K
ES icon
296
Eversource Energy
ES
$28.1B
$44K ﹤0.01%
521
– –
PAA icon
297
Plains All American Pipeline
PAA
$17.6B
$44K ﹤0.01%
4,487
+84
+2% +$911
TGIF
298
DELISTED
SoFi Weekly Income ETF
TGIF
$44K ﹤0.01%
475
– –
ADI icon
299
Analog Devices
ADI
$172B
$43K ﹤0.01%
297
– –
CLX icon
300
Clorox
CLX
$12B
$43K ﹤0.01%
306
+202
+194% +$28.9K
10 11
12
13 14

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CCPM
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SCM
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MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
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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 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.