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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
FLG
426
Flagstar Bank National Association
FLG
$5.94B
$19K ﹤0.01%
700
+667
+2,021% +$19.2K
ZEN
427
DELISTED
ZENDESK INC
ZEN
$19K ﹤0.01%
263
-32,920
-99% -$3.25M
A icon
428
Agilent Technologies
A
$39.2B
$18K ﹤0.01%
150
– –
AFL icon
429
Aflac
AFL
$64.8B
$18K ﹤0.01%
325
– –
CTAS icon
430
Cintas
CTAS
$82.7B
$18K ﹤0.01%
196
– –
HAL icon
431
Halliburton
HAL
$26.4B
$18K ﹤0.01%
+575
New +$21.4K
JBLU icon
432
JetBlue
JBLU
$2.29B
$18K ﹤0.01%
2,205
+2,150
+3,909% +$23K
MED icon
433
Medifast
MED
$110M
$18K ﹤0.01%
+100
New +$17.9K
SRE icon
434
Sempra
SRE
$58.6B
$18K ﹤0.01%
240
– –
UVV icon
435
Universal Corp
UVV
$1.33B
$18K ﹤0.01%
+300
New +$17.9K
APA icon
436
APA Corp
APA
$12.8B
$17K ﹤0.01%
+500
New +$21.3K
DBI icon
437
Designer Brands
DBI
$314M
$17K ﹤0.01%
1,328
– –
IEF icon
438
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17K ﹤0.01%
166
+154
+1,283% +$15.8K
ISRG icon
439
Intuitive Surgical
ISRG
$126B
$17K ﹤0.01%
87
+78
+867% +$18.3K
JHG
440
DELISTED
Janus Henderson
JHG
$17K ﹤0.01%
+707
New +$20.3K
NUS icon
441
Nu Skin
NUS
$254M
$17K ﹤0.01%
400
– –
PFF icon
442
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17K ﹤0.01%
515
– –
SCCO icon
443
Southern Copper
SCCO
$145B
$17K ﹤0.01%
378
– –
SPDW icon
444
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$17K ﹤0.01%
597
+4
+0.7% +$127
USMV icon
445
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$17K ﹤0.01%
249
– –
VGIT icon
446
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17K ﹤0.01%
283
+274
+3,044% +$16.8K
VSS icon
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$17K ﹤0.01%
166
+149
+876% +$16.9K
AEM icon
448
Agnico Eagle Mines
AEM
$75.4B
$16K ﹤0.01%
348
– –
DIAL icon
449
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$16K ﹤0.01%
917
-6
-0.7% -$110
EMB icon
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16K ﹤0.01%
184
+176
+2,200% +$15.9K
16 17
18
19 20

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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.