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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 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
IBM icon
26
IBM
IBM
$202B
$8.71M 0.76%
61,690
+10,127
+20% +$1.37M
DUK icon
27
Duke Energy
DUK
$102B
$8.61M 0.76%
80,291
+11,748
+17% +$1.29M
D icon
28
Dominion Energy
D
$62.5B
$8.6M 0.75%
107,781
+14,292
+15% +$1.18M
CCI icon
29
Crown Castle
CCI
$32.7B
$8M 0.7%
47,514
+7,195
+18% +$1.31M
V icon
30
Visa
V
$677B
$7.98M 0.7%
40,527
+4,963
+14% +$1.03M
CVX icon
31
Chevron
CVX
$388B
$7.97M 0.7%
55,023
+9,009
+20% +$1.49M
QSR icon
32
Restaurant Brands International
QSR
$25.1B
$7.96M 0.7%
158,661
+48,200
+44% +$2.58M
BLK icon
33
Blackrock
BLK
$164B
$7.74M 0.68%
12,709
+4,187
+49% +$2.73M
T icon
34
AT&T
T
$165B
$7.6M 0.67%
362,428
+346,981
+2,246% +$6.92M
CAT icon
35
Caterpillar
CAT
$409B
$7.46M 0.65%
41,732
+6,758
+19% +$1.42M
CSCO icon
36
Cisco
CSCO
$450B
$7.09M 0.62%
166,223
+37,957
+30% +$1.82M
GILD icon
37
Gilead Sciences
GILD
$161B
$7.08M 0.62%
114,575
+16,913
+17% +$1.05M
PNC icon
38
PNC Financial Services
PNC
$100B
$7.07M 0.62%
44,806
+10,392
+30% +$1.74M
KEY icon
39
KeyCorp
KEY
$24.3B
$7.05M 0.62%
409,290
+81,727
+25% +$1.58M
DLR icon
40
Digital Realty Trust
DLR
$73.7B
$7.03M 0.62%
54,138
+7,166
+15% +$990K
USB icon
41
US Bancorp
USB
$99.6B
$6.47M 0.57%
140,512
+23,054
+20% +$1.15M
TFC icon
42
Truist Financial
TFC
$63.2B
$6.46M 0.57%
136,271
+32,102
+31% +$1.58M
ORI icon
43
Old Republic International
ORI
$10.3B
$5.76M 0.51%
257,547
+50,710
+25% +$1.17M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$5.69M 0.5%
52,220
+5,180
+11% +$610K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$5.67M 0.5%
20,241
+1,698
+9% +$527K
HON icon
46
Honeywell
HON
$77.1B
$5.43M 0.48%
33,172
+10,195
+44% +$1.83M
AMZN icon
47
Amazon
AMZN
$2.5T
$4.89M 0.43%
46,007
+6,107
+15% +$764K
PANW icon
48
Palo Alto Networks
PANW
$264B
$4.81M 0.42%
58,434
+3,870
+7% +$343K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.63M 0.41%
78,618
– –
MCD icon
50
McDonald's
MCD
$188B
$4.54M 0.4%
18,387
+3,055
+20% +$752K
1
2
3 4 5

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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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 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 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.