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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 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
CRM icon
51
Salesforce
CRM
$150B
$4.52M 0.4%
27,401
+3,856
+16% +$681K
AMGN icon
52
Amgen
AMGN
$211B
$4.43M 0.39%
18,192
+2,766
+18% +$678K
CVS icon
53
CVS Health
CVS
$139B
$4.38M 0.38%
47,310
+8,230
+21% +$803K
PRU icon
54
Prudential Financial
PRU
$43.2B
$4.24M 0.37%
44,337
+7,828
+21% +$829K
XEL icon
55
Xcel Energy
XEL
$50.9B
$4.23M 0.37%
59,724
+8,738
+17% +$636K
NEE icon
56
NextEra Energy
NEE
$188B
$4.22M 0.37%
54,479
+8,454
+18% +$644K
MA icon
57
Mastercard
MA
$496B
$4.16M 0.36%
13,185
+860
+7% +$296K
COST icon
58
Costco
COST
$431B
$4.08M 0.36%
8,517
+795
+10% +$403K
UNH icon
59
UnitedHealth
UNH
$388B
$4.07M 0.36%
7,918
-467
-6% -$235K
HD icon
60
Home Depot
HD
$343B
$3.98M 0.35%
14,521
+2,382
+20% +$703K
DHR icon
61
Danaher
DHR
$141B
$3.97M 0.35%
17,672
+1,433
+9% +$330K
GD icon
62
General Dynamics
GD
$106B
$3.96M 0.35%
17,908
+2,946
+20% +$678K
KO icon
63
Coca-Cola
KO
$380B
$3.94M 0.35%
62,614
+1,176
+2% +$74.5K
MET icon
64
MetLife
MET
$62.4B
$3.93M 0.34%
62,579
+10,002
+19% +$662K
ADBE icon
65
Adobe
ADBE
$101B
$3.87M 0.34%
10,570
+1,165
+12% +$474K
EL icon
66
Estee Lauder
EL
$30.6B
$3.84M 0.34%
15,078
+1,726
+13% +$438K
STZ icon
67
Constellation Brands
STZ
$22.5B
$3.82M 0.33%
16,380
-2,618
-14% -$637K
SBUX icon
68
Starbucks
SBUX
$118B
$3.61M 0.32%
47,228
+9,504
+25% +$730K
TXN icon
69
Texas Instruments
TXN
$256B
$3.57M 0.31%
23,253
+4,630
+25% +$779K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$3.56M 0.31%
22,095
+2,575
+13% +$497K
NKE icon
71
Nike
NKE
$63.8B
$3.52M 0.31%
34,439
+4,053
+13% +$479K
DG icon
72
Dollar General
DG
$27.8B
$3.48M 0.31%
14,175
+844
+6% +$197K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$3.39M 0.3%
233,604
+16,396
+8% +$262K
JPM icon
74
JPMorgan Chase
JPM
$947B
$3.31M 0.29%
29,432
+6,218
+27% +$770K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.23M 0.28%
155,148
+5,550
+4% +$125K
1 2
3
4 5

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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 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 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.