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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
SDG icon
651
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$5K ﹤0.01%
61
+1
+2% +$82
TAK icon
652
Takeda Pharmaceutical
TAK
$56.7B
$5K ﹤0.01%
+372
New +$5.31K
VEU icon
653
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5K ﹤0.01%
107
+1
+0.9% +$54
VIRT icon
654
Virtu Financial
VIRT
$5.04B
$5K ﹤0.01%
+201
New +$5.75K
AAP icon
655
Advance Auto Parts
AAP
$3.53B
$4K ﹤0.01%
+21
New +$4.16K
ARKG icon
656
ARK Genomic Revolution ETF
ARKG
$1.53B
$4K ﹤0.01%
+121
New +$4.23K
BCV
657
Bancroft Fund
BCV
$130M
$4K ﹤0.01%
198
+4
+2% +$79
CRWD icon
658
CrowdStrike
CRWD
$183B
$4K ﹤0.01%
104
+64
+160% +$2.9K
CTSH icon
659
Cognizant
CTSH
$25.2B
$4K ﹤0.01%
58
– –
DOC icon
660
Healthpeak Properties
DOC
$15.5B
$4K ﹤0.01%
173
– –
DPZ icon
661
Domino's
DPZ
$11.9B
$4K ﹤0.01%
+9
New +$3.33K
ECF
662
Ellsworth Growth & Income Fund
ECF
$164M
$4K ﹤0.01%
419
+7
+2% +$65
EMO
663
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$4K ﹤0.01%
163
+3
+2% +$83
ENOV icon
664
Enovis
ENOV
$1.74B
$4K ﹤0.01%
+65
New +$4.19K
EQNR icon
665
Equinor
EQNR
$97.3B
$4K ﹤0.01%
+118
New +$4.22K
EQX icon
666
Equinox Gold
EQX
$7.07B
$4K ﹤0.01%
888
– –
FCX icon
667
Freeport-McMoran
FCX
$86.2B
$4K ﹤0.01%
125
+77
+160% +$3.08K
FISV
668
Fiserv Inc
FISV
$29.7B
$4K ﹤0.01%
42
– –
FNDA icon
669
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$4K ﹤0.01%
162
+2
+1% +$49
GOGO icon
670
Gogo Inc
GOGO
$525M
$4K ﹤0.01%
264
– –
GOLF icon
671
Acushnet Holdings
GOLF
$6B
$4K ﹤0.01%
100
– –
GXO icon
672
GXO Logistics
GXO
$5.93B
$4K ﹤0.01%
100
– –
HDB icon
673
HDFC Bank
HDB
$123B
$4K ﹤0.01%
136
– –
HUBS icon
674
HubSpot
HUBS
$12.9B
$4K ﹤0.01%
+12
New +$4.38K
HYLN icon
675
Hyliion Holdings
HYLN
$578M
$4K ﹤0.01%
1,252
– –
25 26
27
28 29

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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
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.