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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
MAGA icon
401
Truth Social America First ETF
MAGA
$31.2M
$22K ﹤0.01%
+625
New +$24.3K
PCG icon
402
PG&E
PCG
$39.2B
$22K ﹤0.01%
2,166
– –
SENEA icon
403
Seneca Foods Class A
SENEA
$1.13B
$22K ﹤0.01%
400
– –
SMH icon
404
VanEck Semiconductor ETF
SMH
$65B
$22K ﹤0.01%
214
+200
+1,429% +$23.2K
VTEB icon
405
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$22K ﹤0.01%
444
+2
+0.5% +$100
WEC icon
406
WEC Energy
WEC
$35.8B
$22K ﹤0.01%
216
– –
WRB icon
407
W.R. Berkley
WRB
$27.2B
$22K ﹤0.01%
473
+75
+19% +$3.41K
XYZ
408
Block Inc
XYZ
$49.2B
$22K ﹤0.01%
365
– –
HIBB
409
DELISTED
Hibbett, Inc. Common Stock
HIBB
$22K ﹤0.01%
500
– –
AB icon
410
AllianceBernstein
AB
$3.43B
$21K ﹤0.01%
+500
New +$21K
LH icon
411
Labcorp
LH
$25.9B
$21K ﹤0.01%
105
– –
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$122B
$21K ﹤0.01%
+73
New +$19.5K
BLW icon
413
BlackRock Limited Duration Income Trust
BLW
$491M
$20K ﹤0.01%
1,618
– –
ESGD icon
414
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$20K ﹤0.01%
311
+2
+0.6% +$137
GWW icon
415
W.W. Grainger
GWW
$64B
$20K ﹤0.01%
45
+13
+41% +$6.32K
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20K ﹤0.01%
273
– –
NOV icon
417
NOV
NOV
$6.93B
$20K ﹤0.01%
+1,200
New +$22.6K
OKE icon
418
Oneok
OKE
$56.1B
$20K ﹤0.01%
363
– –
PFG icon
419
Principal Financial Group
PFG
$24.5B
$20K ﹤0.01%
+300
New +$21.1K
PZA icon
420
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$20K ﹤0.01%
836
+5
+0.6% +$119
VXF icon
421
Vanguard Extended Market ETF
VXF
$30.4B
$20K ﹤0.01%
150
-38
-20% -$5.53K
CPB icon
422
Campbell Soup
CPB
$6.58B
$19K ﹤0.01%
+400
New +$18.8K
NFJ
423
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$19K ﹤0.01%
1,604
– –
RSPS icon
424
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$19K ﹤0.01%
570
+5
+0.9% +$170
VBR icon
425
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$19K ﹤0.01%
+129
New +$21.2K
15 16
17
18 19

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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.