We are live on ! Find out more
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
ULTA icon
701
Ulta Beauty
ULTA
$21.8B
$4K ﹤0.01%
+10
New +$3.97K
USVM icon
702
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.76B
$4K ﹤0.01%
59
+1
+2% +$65
VGLT icon
703
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$4K ﹤0.01%
+61
New +$4.38K
VLUE icon
704
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$4K ﹤0.01%
40
– –
W icon
705
Wayfair
W
$11.8B
$4K ﹤0.01%
88
+53
+151% +$3.73K
HCP
706
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4K ﹤0.01%
122
– –
NAPA
707
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4K ﹤0.01%
200
– –
CTR
708
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4K ﹤0.01%
164
+3
+2% +$88
CEM
709
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
137
+3
+2% +$101
AQUA
710
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4K ﹤0.01%
124
– –
AAL icon
711
American Airlines Group
AAL
$9.82B
$3K ﹤0.01%
254
– –
AGCO icon
712
AGCO
AGCO
$8.41B
$3K ﹤0.01%
33
– –
AJG icon
713
Arthur J. Gallagher & Co
AJG
$69.1B
$3K ﹤0.01%
+16
New +$2.65K
ALC icon
714
Alcon
ALC
$34B
$3K ﹤0.01%
45
+37
+463% +$2.7K
AMN icon
715
AMN Healthcare
AMN
$1.35B
$3K ﹤0.01%
26
– –
BITQ icon
716
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$3K ﹤0.01%
502
– –
BN icon
717
Brookfield
BN
$102B
$3K ﹤0.01%
126
– –
CGC
718
Canopy Growth
CGC
$376M
$3K ﹤0.01%
103
+3
+3% +$156
FPXI icon
719
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$3K ﹤0.01%
63
-74
-54% -$3.31K
GCOW icon
720
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$3K ﹤0.01%
+87
New +$2.9K
GPK icon
721
Graphic Packaging
GPK
$3.35B
$3K ﹤0.01%
143
– –
HLI icon
722
Houlihan Lokey
HLI
$9.72B
$3K ﹤0.01%
+35
New +$2.93K
IFF icon
723
International Flavors & Fragrances
IFF
$20.3B
$3K ﹤0.01%
27
– –
INCY icon
724
Incyte
INCY
$25.8B
$3K ﹤0.01%
+42
New +$3.19K
IONS icon
725
Ionis Pharmaceuticals
IONS
$8.93B
$3K ﹤0.01%
85
+55
+183% +$2.07K
27 28
29
30 31

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.