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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
SCHW
526
Charles Schwab
SCHW
$181B
$11K ﹤0.01%
170
– –
VCIT icon
527
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$11K ﹤0.01%
133
-159
-54% -$13K
CPAY icon
528
Corpay
CPAY
$25.5B
$11K ﹤0.01%
50
– –
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
50
– –
BKNG icon
530
Booking.com
BKNG
$150B
$10K ﹤0.01%
150
-50
-25% -$4.27K
CTVA icon
531
Corteva
CTVA
$59.8B
$10K ﹤0.01%
176
– –
DD icon
532
DuPont de Nemours
DD
$18.7B
$10K ﹤0.01%
140
– –
GPN icon
533
Global Payments
GPN
$23.8B
$10K ﹤0.01%
91
+18
+25% +$2.28K
HFXI icon
534
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$10K ﹤0.01%
468
– –
ICLN icon
535
iShares Global Clean Energy ETF
ICLN
$2.33B
$10K ﹤0.01%
536
+13
+2% +$253
IIPR icon
536
Innovative Industrial Properties
IIPR
$1.76B
$10K ﹤0.01%
+92
New +$13.1K
IPGP icon
537
IPG Photonics
IPGP
$3.6B
$10K ﹤0.01%
+104
New +$10.3K
LEMB icon
538
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$10K ﹤0.01%
279
– –
LXP icon
539
LXP Industrial Trust
LXP
$3.52B
$10K ﹤0.01%
193
– –
MCK icon
540
McKesson
MCK
$101B
$10K ﹤0.01%
32
+18
+129% +$5.76K
NDAQ icon
541
Nasdaq
NDAQ
$53.2B
$10K ﹤0.01%
192
+42
+28% +$2.22K
NOW icon
542
ServiceNow
NOW
$114B
$10K ﹤0.01%
105
– –
ROST icon
543
Ross Stores
ROST
$81B
$10K ﹤0.01%
148
– –
RSPR icon
544
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$10K ﹤0.01%
292
+17
+6% +$630
SMLV icon
545
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$10K ﹤0.01%
98
– –
TD icon
546
Toronto Dominion Bank
TD
$198B
$10K ﹤0.01%
150
– –
XPO icon
547
XPO
XPO
$23.4B
$10K ﹤0.01%
364
+196
+117% +$6.23K
TCN
548
DELISTED
Tricon Residential Inc.
TCN
$10K ﹤0.01%
1,000
– –
ASAN icon
549
Asana
ASAN
$1.83B
$9K ﹤0.01%
519
+10
+2% +$252
BG icon
550
Bunge Global
BG
$20.4B
$9K ﹤0.01%
100
– –
20 21
22
23 24

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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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.