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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
NOC icon
376
Northrop Grumman
NOC
$76B
$27K ﹤0.01%
56
– –
SNOW icon
377
Snowflake
SNOW
$98.1B
$27K ﹤0.01%
196
+193
+6,433% +$30.6K
VTRS icon
378
Viatris
VTRS
$20.8B
$27K ﹤0.01%
2,607
+1,991
+323% +$21.8K
BKLN icon
379
Invesco Senior Loan ETF
BKLN
$6.96B
$26K ﹤0.01%
1,267
– –
EMBJ
380
Embraer S.A. ADS
EMBJ
$12B
$26K ﹤0.01%
+3,000
New +$32.1K
ITW icon
381
Illinois Tool Works
ITW
$84.1B
$26K ﹤0.01%
140
– –
NVO
382
Novo Nordisk
NVO
$228B
$26K ﹤0.01%
472
– –
CEF icon
383
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$25K ﹤0.01%
1,500
– –
MHK icon
384
Mohawk Industries
MHK
$6.91B
$25K ﹤0.01%
+200
New +$26.6K
PGF icon
385
Invesco Financial Preferred ETF
PGF
$674M
$25K ﹤0.01%
1,599
– –
RCL icon
386
Royal Caribbean
RCL
$86.5B
$25K ﹤0.01%
708
+330
+87% +$20.5K
SCHP icon
387
Schwab US TIPS ETF
SCHP
$16.4B
$25K ﹤0.01%
914
+804
+731% +$23.3K
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$111B
$25K ﹤0.01%
173
-25
-13% -$3.81K
CB icon
389
Chubb
CB
$140B
$24K ﹤0.01%
120
– –
IBB icon
390
iShares Biotechnology ETF
IBB
$9.45B
$24K ﹤0.01%
201
– –
PHD
391
DELISTED
Pioneer Floating Rate Fund
PHD
$24K ﹤0.01%
2,700
– –
UGI icon
392
UGI
UGI
$7.87B
$24K ﹤0.01%
614
– –
UBA
393
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$24K ﹤0.01%
1,500
– –
CNP icon
394
CenterPoint Energy
CNP
$28.3B
$23K ﹤0.01%
775
+2
+0.3% +$62
GOOD
395
Gladstone Commercial Corp
GOOD
$623M
$23K ﹤0.01%
1,200
– –
GSK icon
396
GSK
GSK
$107B
$23K ﹤0.01%
419
+400
+2,105% +$22.1K
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23K ﹤0.01%
+228
New +$25.5K
CRUS icon
398
Cirrus Logic
CRUS
$6.76B
$22K ﹤0.01%
+300
New +$23.2K
DIV icon
399
Global X SuperDividend US ETF
DIV
$792M
$22K ﹤0.01%
1,115
+18
+2% +$369
IWV icon
400
iShares Russell 3000 ETF
IWV
$19.2B
$22K ﹤0.01%
103
– –
14 15
16
17 18

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HCC
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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
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.