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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
IHDG icon
676
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$4K ﹤0.01%
101
+5
+5% +$204
IRBT
677
DELISTED
iRobot
IRBT
$4K ﹤0.01%
109
– –
IUSV icon
678
iShares Core S&P US Value ETF
IUSV
$27.3B
$4K ﹤0.01%
+61
New +$4.38K
IUSG icon
679
iShares Core S&P US Growth ETF
IUSG
$30.4B
$4K ﹤0.01%
50
– –
IXUS icon
680
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4K ﹤0.01%
76
-41
-35% -$2.52K
LAMR icon
681
Lamar Advertising Co
LAMR
$16.7B
$4K ﹤0.01%
+50
New +$5.07K
LII icon
682
Lennox International
LII
$15B
$4K ﹤0.01%
+20
New +$4.38K
LRNZ icon
683
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.2M
$4K ﹤0.01%
160
+105
+191% +$3.16K
MAIN icon
684
Main Street Capital
MAIN
$5.05B
$4K ﹤0.01%
104
+2
+2% +$78
MGM icon
685
MGM Resorts International
MGM
$11.7B
$4K ﹤0.01%
142
– –
MKTX icon
686
MarketAxess Holdings
MKTX
$4.47B
$4K ﹤0.01%
+16
New +$4.38K
MNST icon
687
Monster Beverage
MNST
$95.1B
$4K ﹤0.01%
+94
New +$4.09K
PFN
688
PIMCO Income Strategy Fund II
PFN
$695M
$4K ﹤0.01%
567
+15
+3% +$121
PH icon
689
Parker-Hannifin
PH
$120B
$4K ﹤0.01%
16
– –
PLCE icon
690
Children's Place
PLCE
$53.8M
$4K ﹤0.01%
100
– –
PLTR icon
691
Palantir
PLTR
$295B
$4K ﹤0.01%
470
+50
+12% +$494
PPLT
692
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$4K ﹤0.01%
510
– –
P
693
Everpure Inc
P
$23B
$4K ﹤0.01%
+171
New +$4.73K
PSX icon
694
Phillips 66
PSX
$82.9B
$4K ﹤0.01%
51
+50
+5,000% +$4.63K
PTY icon
695
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$4K ﹤0.01%
312
+8
+3% +$114
SBAC icon
696
SBA Communications
SBAC
$19.8B
$4K ﹤0.01%
+14
New +$4.72K
SCHC icon
697
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$4K ﹤0.01%
118
+56
+90% +$1.94K
SNV
698
DELISTED
Synovus
SNV
$4K ﹤0.01%
100
– –
TEAM icon
699
Atlassian
TEAM
$26.5B
$4K ﹤0.01%
22
+17
+340% +$3.63K
TT icon
700
Trane Technologies
TT
$98.8B
$4K ﹤0.01%
+31
New +$4.29K
26 27
28
29 30

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CCPM
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SCM
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MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
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.