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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
ALNY icon
626
Alnylam Pharmaceuticals
ALNY
$38.3B
$5K ﹤0.01%
36
– –
ARCC icon
627
Ares Capital
ARCC
$13.4B
$5K ﹤0.01%
258
– –
ASML icon
628
ASML
ASML
$596B
$5K ﹤0.01%
11
+6
+120% +$3.35K
BNDX icon
629
Vanguard Total International Bond ETF
BNDX
$82B
$5K ﹤0.01%
103
-115
-53% -$5.8K
CHRW icon
630
C.H. Robinson
CHRW
$20.5B
$5K ﹤0.01%
48
– –
CHTR icon
631
Charter Communications
CHTR
$17.3B
$5K ﹤0.01%
11
+2
+22% +$975
DKNG icon
632
DraftKings
DKNG
$12.2B
$5K ﹤0.01%
455
– –
DKS icon
633
Dick's Sporting Goods
DKS
$18.4B
$5K ﹤0.01%
62
+25
+68% +$2.22K
DSU icon
634
BlackRock Debt Strategies Fund
DSU
$592M
$5K ﹤0.01%
525
+10
+2% +$97
DXJ icon
635
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$5K ﹤0.01%
+85
New +$5.41K
EBAY icon
636
eBay
EBAY
$51.2B
$5K ﹤0.01%
112
-275
-71% -$13.4K
EFV icon
637
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5K ﹤0.01%
107
– –
EQIX icon
638
Equinix
EQIX
$99.4B
$5K ﹤0.01%
+7
New +$4.85K
ESML icon
639
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$5K ﹤0.01%
160
– –
EXR icon
640
Extra Space Storage
EXR
$32.3B
$5K ﹤0.01%
+30
New +$5.56K
IFGL icon
641
iShares International Developed Real Estate ETF
IFGL
$82.8M
$5K ﹤0.01%
233
– –
INFY icon
642
Infosys
INFY
$51B
$5K ﹤0.01%
272
– –
LULU icon
643
lululemon athletica
LULU
$13.5B
$5K ﹤0.01%
20
– –
LYB icon
644
LyondellBasell Industries
LYB
$19.5B
$5K ﹤0.01%
+52
New +$5.42K
OGN icon
645
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
135
+22
+19% +$771
PPI
646
AXS Astoria Inflation Sensitive ETF
PPI
$153M
$5K ﹤0.01%
400
– –
PRGO icon
647
Perrigo
PRGO
$1.44B
$5K ﹤0.01%
133
– –
QRVO icon
648
Qorvo
QRVO
$7.9B
$5K ﹤0.01%
+50
New +$5.39K
REXR icon
649
Rexford Industrial Realty
REXR
$8.63B
$5K ﹤0.01%
+80
New +$5.5K
S icon
650
SentinelOne
S
$6.35B
$5K ﹤0.01%
+200
New +$5.61K
24 25
26
27 28

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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.