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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
IYK icon
451
iShares US Consumer Staples ETF
IYK
$1.41B
$16K ﹤0.01%
246
– –
LEVI icon
452
Levi Strauss
LEVI
$9.45B
$16K ﹤0.01%
1,000
– –
LOGI icon
453
Logitech
LOGI
$14.6B
$16K ﹤0.01%
+300
New +$18.5K
LUMN icon
454
Lumen
LUMN
$6.76B
$16K ﹤0.01%
+1,500
New +$16.8K
MRNA icon
455
Moderna
MRNA
$23B
$16K ﹤0.01%
115
-20
-15% -$2.86K
SPLV icon
456
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$16K ﹤0.01%
258
– –
ZION icon
457
Zions Bancorporation
ZION
$10.1B
$16K ﹤0.01%
323
– –
MINC
458
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$16K ﹤0.01%
341
– –
AAXJ icon
459
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$15K ﹤0.01%
220
-70
-24% -$4.94K
BNY
460
Bank of New York Mellon
BNY
$106B
$15K ﹤0.01%
364
+133
+58% +$5.92K
BNTX icon
461
BioNTech
BNTX
$23.5B
$15K ﹤0.01%
+100
New +$15.3K
DIA icon
462
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$15K ﹤0.01%
50
– –
DLTR icon
463
Dollar Tree
DLTR
$24.7B
$15K ﹤0.01%
93
– –
DOW icon
464
Dow Inc
DOW
$21.7B
$15K ﹤0.01%
283
+107
+61% +$6.85K
ETSY icon
465
Etsy
ETSY
$7.89B
$15K ﹤0.01%
209
-21
-9% -$1.92K
INTU icon
466
Intuit
INTU
$86.3B
$15K ﹤0.01%
38
– –
ITA icon
467
iShares US Aerospace & Defense ETF
ITA
$14.1B
$15K ﹤0.01%
153
+1
+0.7% +$103
KEX icon
468
Kirby Corp
KEX
$7.08B
$15K ﹤0.01%
250
– –
REGN icon
469
Regeneron Pharmaceuticals
REGN
$77.4B
$15K ﹤0.01%
25
– –
SHY icon
470
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15K ﹤0.01%
183
– –
VBK icon
471
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$15K ﹤0.01%
+78
New +$16.9K
ZIMV
472
DELISTED
ZimVie
ZIMV
$15K ﹤0.01%
926
+925
+92,500% +$20.4K
BSM icon
473
Black Stone Minerals
BSM
$3.14B
$14K ﹤0.01%
+1,000
New +$15.2K
DAL icon
474
Delta Air Lines
DAL
$58.3B
$14K ﹤0.01%
471
+7
+2% +$267
DBEF icon
475
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$14K ﹤0.01%
402
– –
17 18
19
20 21

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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.