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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
BLOK icon
551
Amplify Blockchain Technology ETF
BLOK
$1.09B
$9K ﹤0.01%
522
– –
BTO
552
John Hancock Financial Opportunities Fund
BTO
$806M
$9K ﹤0.01%
231
– –
COP icon
553
ConocoPhillips
COP
$145B
$9K ﹤0.01%
102
+100
+5,000% +$10.3K
ENR icon
554
Energizer
ENR
$1.44B
$9K ﹤0.01%
300
– –
ESGE icon
555
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$9K ﹤0.01%
272
– –
EXPE icon
556
Expedia Group
EXPE
$35.2B
$9K ﹤0.01%
+93
New +$13.2K
FLS icon
557
Flowserve
FLS
$9.63B
$9K ﹤0.01%
+300
New +$9.55K
FNDC icon
558
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$9K ﹤0.01%
304
+299
+5,980% +$9.88K
FXL icon
559
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$9K ﹤0.01%
100
– –
KMX icon
560
CarMax
KMX
$8.33B
$9K ﹤0.01%
99
– –
MPC icon
561
Marathon Petroleum
MPC
$91.7B
$9K ﹤0.01%
+111
New +$10.4K
PAVE icon
562
Global X US Infrastructure Development ETF
PAVE
$13.8B
$9K ﹤0.01%
407
-173
-30% -$4.43K
RBLX icon
563
Roblox
RBLX
$34.8B
$9K ﹤0.01%
263
+200
+317% +$6.72K
TLK icon
564
Telkom Indonesia
TLK
$14.4B
$9K ﹤0.01%
+321
New +$9.59K
WHR icon
565
Whirlpool
WHR
$2.47B
$9K ﹤0.01%
+57
New +$9.91K
AL
566
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
228
– –
AZZ icon
567
AZZ Inc
AZZ
$4.36B
$8K ﹤0.01%
200
– –
BLCN
568
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$8K ﹤0.01%
296
– –
CARR icon
569
Carrier Global
CARR
$50.6B
$8K ﹤0.01%
228
+200
+714% +$7.85K
CMG icon
570
Chipotle Mexican Grill
CMG
$49.4B
$8K ﹤0.01%
300
– –
EBF icon
571
Ennis
EBF
$548M
$8K ﹤0.01%
400
– –
EXC icon
572
Exelon
EXC
$46.6B
$8K ﹤0.01%
+184
New +$8.65K
FIS icon
573
Fidelity National Information Services
FIS
$23.8B
$8K ﹤0.01%
92
+60
+188% +$5.96K
GPC icon
574
Genuine Parts
GPC
$17.2B
$8K ﹤0.01%
62
– –
LBTYA icon
575
Liberty Global Class A
LBTYA
$3.56B
$8K ﹤0.01%
378
– –
21 22
23
24 25

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CCPM
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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 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.