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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
LDOS icon
576
Leidos
LDOS
$14.4B
$8K ﹤0.01%
78
+1
+1% +$104
NGG icon
577
National Grid
NGG
$79.3B
$8K ﹤0.01%
132
-4
-3% -$265
OMC icon
578
Omnicom Group
OMC
$22.7B
$8K ﹤0.01%
131
– –
OTIS icon
579
Otis Worldwide
OTIS
$27.9B
$8K ﹤0.01%
114
+100
+714% +$7.37K
PDP icon
580
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$8K ﹤0.01%
114
– –
SJM icon
581
J.M. Smucker
SJM
$13.5B
$8K ﹤0.01%
61
– –
SPH icon
582
Suburban Propane Partners
SPH
$1.21B
$8K ﹤0.01%
500
– –
ULVM icon
583
VictoryShares US Value Momentum ETF
ULVM
$266M
$8K ﹤0.01%
135
+1
+0.7% +$65
BIO icon
584
Bio-Rad Laboratories Class A
BIO
$8.76B
$7K ﹤0.01%
14
+1
+8% +$521
CMS icon
585
CMS Energy
CMS
$23.3B
$7K ﹤0.01%
100
– –
COOK icon
586
Traeger
COOK
$165M
$7K ﹤0.01%
33
+30
+1,000% +$8.36K
DXC icon
587
DXC Technology
DXC
$1.91B
$7K ﹤0.01%
231
+128
+124% +$3.97K
FTEC icon
588
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$7K ﹤0.01%
72
– –
IMAX icon
589
IMAX
IMAX
$2.67B
$7K ﹤0.01%
423
-9
-2% -$146
IYR icon
590
iShares US Real Estate ETF
IYR
$4.75B
$7K ﹤0.01%
75
– –
KEYS icon
591
Keysight
KEYS
$50.7B
$7K ﹤0.01%
54
– –
KTB icon
592
Kontoor Brands
KTB
$4.71B
$7K ﹤0.01%
220
+4
+2% +$155
LLY icon
593
Eli Lilly
LLY
$1.08T
$7K ﹤0.01%
20
+13
+186% +$3.9K
LYFT icon
594
Lyft
LYFT
$5.86B
$7K ﹤0.01%
545
+224
+70% +$5.22K
MAR icon
595
Marriott International
MAR
$100B
$7K ﹤0.01%
50
-125
-71% -$20.7K
MAS icon
596
Masco
MAS
$14.3B
$7K ﹤0.01%
138
+61
+79% +$3.23K
MTB icon
597
M&T Bank
MTB
$36.3B
$7K ﹤0.01%
+44
New +$7.39K
OXY.WS icon
598
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$7K ﹤0.01%
199
+36
+22% +$1.43K
PINS icon
599
Pinterest
PINS
$13.7B
$7K ﹤0.01%
392
+292
+292% +$6.11K
QQQE icon
600
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$7K ﹤0.01%
114
– –
22 23
24
25 26

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HCC
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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.