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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
IBMK
351
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$34K ﹤0.01%
1,322
– –
BBY icon
352
Best Buy
BBY
$18.5B
$33K ﹤0.01%
500
+300
+150% +$25K
KHC icon
353
Kraft Heinz
KHC
$31.3B
$33K ﹤0.01%
852
+511
+150% +$20.5K
QTEC icon
354
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$33K ﹤0.01%
291
+6
+2% +$771
NRK icon
355
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$32K ﹤0.01%
2,853
– –
APO icon
356
Apollo Global Management
APO
$69.3B
$31K ﹤0.01%
643
+600
+1,395% +$32.6K
EXG icon
357
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$31K ﹤0.01%
3,982
– –
LUV icon
358
Southwest Airlines
LUV
$22.3B
$31K ﹤0.01%
870
+735
+544% +$31.6K
NKSH icon
359
National Bankshares
NKSH
$253M
$31K ﹤0.01%
1,000
– –
PAYX icon
360
Paychex
PAYX
$41.4B
$31K ﹤0.01%
275
+48
+21% +$6.03K
TM icon
361
Toyota
TM
$227B
$31K ﹤0.01%
200
– –
DRI icon
362
Darden Restaurants
DRI
$23.7B
$30K ﹤0.01%
264
– –
FAST icon
363
Fastenal
FAST
$53.5B
$30K ﹤0.01%
1,200
– –
FOX icon
364
Fox Class B
FOX
$22B
$30K ﹤0.01%
+1,000
New +$32.5K
NNN icon
365
NNN REIT
NNN
$9.16B
$30K ﹤0.01%
691
– –
OXY icon
366
Occidental Petroleum
OXY
$55.6B
$30K ﹤0.01%
509
+395
+346% +$24.3K
WTW icon
367
Willis Towers Watson
WTW
$31.7B
$30K ﹤0.01%
+150
New +$32.2K
EMR icon
368
Emerson Electric
EMR
$83.3B
$29K ﹤0.01%
360
+71
+25% +$6.26K
XLRE icon
369
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$29K ﹤0.01%
709
-372,499
-100% -$16.6M
ISTB icon
370
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$28K ﹤0.01%
587
– –
PKG icon
371
Packaging Corp of America
PKG
$22.2B
$28K ﹤0.01%
200
+164
+456% +$25.3K
CAG icon
372
Conagra Brands
CAG
$7.19B
$27K ﹤0.01%
788
+1
+0.1% +$34
FNDE icon
373
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$27K ﹤0.01%
1,032
-528
-34% -$14.5K
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$27K ﹤0.01%
246
-213
-46% -$24.1K
LVS icon
375
Las Vegas Sands
LVS
$32.3B
$27K ﹤0.01%
800
– –
13 14
15
16 17

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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
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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.