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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
ELV icon
476
Elevance Health
ELV
$81.5B
$14K ﹤0.01%
29
– –
LIT icon
477
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$14K ﹤0.01%
186
+35
+23% +$2.49K
NML
478
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$14K ﹤0.01%
2,407
– –
RFV icon
479
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$14K ﹤0.01%
163
+1
+0.6% +$90
RWL icon
480
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$14K ﹤0.01%
200
– –
SAP icon
481
SAP
SAP
$212B
$14K ﹤0.01%
159
– –
SKYY icon
482
First Trust Cloud Computing ETF
SKYY
$2.92B
$14K ﹤0.01%
217
– –
STT icon
483
State Street
STT
$50.6B
$14K ﹤0.01%
219
+59
+37% +$4.17K
TSM icon
484
TSMC
TSM
$2.1T
$14K ﹤0.01%
172
– –
VFC icon
485
VF Corp
VFC
$5.63B
$14K ﹤0.01%
324
+2
+0.6% +$100
ZM icon
486
Zoom
ZM
$28.2B
$14K ﹤0.01%
128
+3
+2% +$316
GAP
487
The Gap Inc
GAP
$7.23B
$14K ﹤0.01%
+1,708
New +$19.8K
ABNB icon
488
Airbnb
ABNB
$89.9B
$13K ﹤0.01%
144
+135
+1,500% +$17.6K
ADM icon
489
Archer Daniels Midland
ADM
$38.2B
$13K ﹤0.01%
+170
New +$14.9K
AMT icon
490
American Tower
AMT
$80.8B
$13K ﹤0.01%
49
– –
DGX icon
491
Quest Diagnostics
DGX
$25.7B
$13K ﹤0.01%
100
– –
DMB
492
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$13K ﹤0.01%
1,000
– –
IJJ icon
493
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13K ﹤0.01%
141
+1
+0.7% +$102
IJK icon
494
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13K ﹤0.01%
208
-80
-28% -$5.62K
IWN icon
495
iShares Russell 2000 Value ETF
IWN
$14.3B
$13K ﹤0.01%
95
+1
+1% +$149
NCLH icon
496
Norwegian Cruise Line
NCLH
$8.51B
$13K ﹤0.01%
1,139
+100
+10% +$1.68K
TFX icon
497
Teleflex
TFX
$6.05B
$13K ﹤0.01%
52
+1
+2% +$291
TSCO icon
498
Tractor Supply
TSCO
$16.1B
$13K ﹤0.01%
345
– –
AWK icon
499
American Water Works
AWK
$26.7B
$12K ﹤0.01%
83
– –
CI icon
500
Cigna
CI
$73.7B
$12K ﹤0.01%
44
– –
18 19
20
21 22

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HCC
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 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.