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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
COIN icon
501
Coinbase
COIN
$43.1B
$12K ﹤0.01%
254
+25
+11% +$2.38K
HE icon
502
Hawaiian Electric Industries
HE
$2.28B
$12K ﹤0.01%
300
– –
IGV icon
503
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$12K ﹤0.01%
220
– –
PTLO icon
504
Portillo's
PTLO
$334M
$12K ﹤0.01%
738
– –
RDIV icon
505
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$12K ﹤0.01%
288
+1
+0.3% +$43
RNP icon
506
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$12K ﹤0.01%
560
– –
WY icon
507
Weyerhaeuser
WY
$16.9B
$12K ﹤0.01%
354
+1
+0.3% +$38
XLC icon
508
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$12K ﹤0.01%
215
– –
STOR
509
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
460
– –
ALGN icon
510
Align Technology
ALGN
$12.4B
$11K ﹤0.01%
47
-113
-71% -$34.7K
AZO icon
511
AutoZone
AZO
$49.1B
$11K ﹤0.01%
+5
New +$10.3K
BBN icon
512
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$11K ﹤0.01%
553
+10
+2% +$196
CCL icon
513
Carnival Corporation Ltd
CCL
$38B
$11K ﹤0.01%
1,315
-75
-5% -$1.1K
CLF icon
514
Cleveland-Cliffs
CLF
$6.64B
$11K ﹤0.01%
711
– –
FDN icon
515
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$11K ﹤0.01%
83
-3,680
-98% -$550K
HEFA icon
516
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$11K ﹤0.01%
338
– –
IGSB icon
517
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11K ﹤0.01%
226
-101
-31% -$5.14K
IJS icon
518
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11K ﹤0.01%
128
– –
IQV icon
519
IQVIA
IQV
$39.1B
$11K ﹤0.01%
52
– –
JCI icon
520
Johnson Controls International
JCI
$87.8B
$11K ﹤0.01%
233
+33
+17% +$1.84K
LEGR icon
521
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$11K ﹤0.01%
337
– –
MKC icon
522
McCormick & Company Non-Voting
MKC
$13.7B
$11K ﹤0.01%
128
– –
NLY icon
523
Annaly Capital Management
NLY
$17.3B
$11K ﹤0.01%
480
– –
RSPF icon
524
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$11K ﹤0.01%
214
– –
RWR icon
525
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$11K ﹤0.01%
117
-17,167
-99% -$1.82M
19 20
21
22 23

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CCPM
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SCM
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MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
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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.