We are live on ! Find out more
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
VOT icon
301
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$43K ﹤0.01%
247
+1
+0.4% +$194
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$39B
$43K ﹤0.01%
1,214
-32
-3% -$1.28K
BHP icon
303
BHP
BHP
$211B
$42K ﹤0.01%
750
+77
+11% +$4.78K
MUB icon
304
iShares National Muni Bond ETF
MUB
$45.2B
$42K ﹤0.01%
398
+178
+81% +$19K
NFLX icon
305
Netflix
NFLX
$307B
$42K ﹤0.01%
2,410
+1,420
+143% +$31.5K
PBA icon
306
Pembina Pipeline
PBA
$29.3B
$42K ﹤0.01%
1,190
– –
PYPL icon
307
PayPal
PYPL
$49.9B
$42K ﹤0.01%
603
+37
+7% +$3.21K
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$42K ﹤0.01%
794
+220
+38% +$12.6K
AXP icon
309
American Express
AXP
$224B
$41K ﹤0.01%
292
-152
-34% -$25.1K
BIIB icon
310
Biogen
BIIB
$30.9B
$41K ﹤0.01%
200
+184
+1,150% +$37.6K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$76.4B
$41K ﹤0.01%
659
+1
+0.2% +$68
LHX icon
312
L3Harris
LHX
$55.4B
$41K ﹤0.01%
168
+19
+13% +$4.59K
FDX icon
313
FedEx
FDX
$73B
$40K ﹤0.01%
175
-30
-15% -$6.4K
HSBC icon
314
HSBC
HSBC
$352B
$40K ﹤0.01%
1,224
-189
-13% -$6.13K
MLM icon
315
Martin Marietta Materials
MLM
$34.2B
$40K ﹤0.01%
134
-30
-18% -$10.2K
ALL icon
316
Allstate
ALL
$70.6B
$39K ﹤0.01%
304
+300
+7,500% +$39.3K
BAX icon
317
Baxter International
BAX
$12.8B
$39K ﹤0.01%
600
+500
+500% +$36.3K
MKL icon
318
Markel Group
MKL
$25.2B
$39K ﹤0.01%
+30
New +$41.2K
VONG icon
319
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$39K ﹤0.01%
701
– –
IBML
320
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$39K ﹤0.01%
1,520
– –
IBMM
321
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$39K ﹤0.01%
1,506
– –
ARKK icon
322
ARK Innovation ETF
ARKK
$5.59B
$38K ﹤0.01%
948
+476
+101% +$22.7K
GLW icon
323
Corning
GLW
$107B
$38K ﹤0.01%
1,200
+1,100
+1,100% +$37.9K
K
324
DELISTED
Kellanova
K
$38K ﹤0.01%
561
+533
+1,904% +$34.6K
UPS icon
325
United Parcel Service
UPS
$88.9B
$38K ﹤0.01%
207
+30
+17% +$5.47K
11 12
13
14 15

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.