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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
WM icon
326
Waste Management
WM
$95B
$38K ﹤0.01%
248
+173
+231% +$27.1K
ETY icon
327
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$37K ﹤0.01%
3,231
– –
IPAC icon
328
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$37K ﹤0.01%
+710
New +$39.8K
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$55.9B
$37K ﹤0.01%
575
+363
+171% +$25.8K
BOND icon
330
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$36K ﹤0.01%
380
+75
+25% +$7.29K
GSLC icon
331
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$36K ﹤0.01%
483
– –
HASI icon
332
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$36K ﹤0.01%
945
+875
+1,250% +$34.8K
HUBB icon
333
Hubbell
HUBB
$24.4B
$36K ﹤0.01%
200
– –
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$14.1B
$36K ﹤0.01%
175
– –
O icon
335
Realty Income
O
$61.1B
$36K ﹤0.01%
526
+1
+0.2% +$69
TMUS icon
336
T-Mobile US
TMUS
$195B
$36K ﹤0.01%
264
– –
TRV icon
337
Travelers Companies
TRV
$81.1B
$36K ﹤0.01%
210
+91
+76% +$15.8K
VCSH icon
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36K ﹤0.01%
+474
New +$36.4K
VONV icon
339
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$36K ﹤0.01%
561
– –
DEO icon
340
Diageo
DEO
$49.6B
$35K ﹤0.01%
202
+200
+10,000% +$38K
EOG icon
341
EOG Resources
EOG
$77.7B
$35K ﹤0.01%
+318
New +$39.5K
FDS icon
342
Factset
FDS
$10B
$35K ﹤0.01%
92
– –
HRB icon
343
H&R Block
HRB
$5.98B
$35K ﹤0.01%
1,000
– –
IWM icon
344
iShares Russell 2000 ETF
IWM
$79.1B
$35K ﹤0.01%
205
– –
NVS icon
345
Novartis
NVS
$302B
$35K ﹤0.01%
414
+260
+169% +$22.8K
WFC icon
346
Wells Fargo
WFC
$254B
$35K ﹤0.01%
896
-5
-0.6% -$219
EAGG icon
347
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$34K ﹤0.01%
686
– –
IXN icon
348
iShares Global Tech ETF
IXN
$7.87B
$34K ﹤0.01%
738
– –
SHM icon
349
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$34K ﹤0.01%
+726
New +$34.1K
SNY icon
350
Sanofi
SNY
$107B
$34K ﹤0.01%
681
+600
+741% +$31.8K
12 13
14
15 16

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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.