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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
TTWO icon
601
Take-Two Interactive
TTWO
$46.1B
$7K ﹤0.01%
54
– –
ZROZ icon
602
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$7K ﹤0.01%
62
-73
-54% -$8.2K
ZTS icon
603
Zoetis
ZTS
$32.7B
$7K ﹤0.01%
+38
New +$6.57K
CDR
604
DELISTED
Cedar Realty Trust, Inc
CDR
$7K ﹤0.01%
242
– –
ACWX icon
605
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$6K ﹤0.01%
141
– –
ADSK icon
606
Autodesk
ADSK
$51.8B
$6K ﹤0.01%
+33
New +$6.35K
AMP icon
607
Ameriprise Financial
AMP
$47.8B
$6K ﹤0.01%
24
-120
-83% -$32.1K
ANET icon
608
Arista Networks
ANET
$199B
$6K ﹤0.01%
+268
New +$7.35K
DWM icon
609
WisdomTree International Equity Fund
DWM
$667M
$6K ﹤0.01%
133
+1
+0.8% +$50
EEM icon
610
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$6K ﹤0.01%
151
+2
+1% +$84
FNDF icon
611
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$6K ﹤0.01%
+221
New +$6.77K
HPE icon
612
Hewlett Packard
HPE
$58.8B
$6K ﹤0.01%
429
+1
+0.2% +$15
HYLN icon
613
CALL
Hyliion Holdings
HYLN
$578M
$6K ﹤0.01%
2,000
– –
NEA icon
614
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$6K ﹤0.01%
532
-730
-58% -$8.89K
NTRS icon
615
Northern Trust
NTRS
$21.8B
$6K ﹤0.01%
+60
New +$6.34K
NXP icon
616
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$6K ﹤0.01%
434
-1,085
-71% -$15K
PDBC icon
617
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6K ﹤0.01%
356
– –
SCHH icon
618
Schwab US REIT ETF
SCHH
$11.7B
$6K ﹤0.01%
273
+251
+1,141% +$5.78K
TEL icon
619
TE Connectivity
TEL
$60B
$6K ﹤0.01%
+50
New +$6.19K
TLRY icon
620
Tilray
TLRY
$543M
$6K ﹤0.01%
183
+56
+44% +$2.65K
TYL icon
621
Tyler Technologies
TYL
$13.7B
$6K ﹤0.01%
19
– –
VAW icon
622
Vanguard Materials ETF
VAW
$3.01B
$6K ﹤0.01%
+40
New +$7.32K
VDC icon
623
Vanguard Consumer Staples ETF
VDC
$8.16B
$6K ﹤0.01%
+30
New +$5.8K
WDS icon
624
Woodside Energy
WDS
$44.2B
$6K ﹤0.01%
+262
New +$5.94K
AGZ icon
625
iShares Agency Bond ETF
AGZ
$559M
$5K ﹤0.01%
47
-57
-55% -$6.29K
23 24
25
26 27

Similar funds

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