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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
IQLT icon
726
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3K ﹤0.01%
107
– –
JBHT icon
727
JB Hunt Transport Services
JBHT
$25.9B
$3K ﹤0.01%
+22
New +$3.72K
JVAL icon
728
JPMorgan US Value Factor ETF
JVAL
$826M
$3K ﹤0.01%
+85
New +$2.95K
KRE icon
729
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$3K ﹤0.01%
46
– –
MDLZ icon
730
Mondelez International
MDLZ
$83.4B
$3K ﹤0.01%
49
-77
-61% -$4.86K
MTCH icon
731
Match Group
MTCH
$9.19B
$3K ﹤0.01%
+41
New +$3.33K
MXL icon
732
MaxLinear
MXL
$5.19B
$3K ﹤0.01%
+102
New +$4.28K
ONEY icon
733
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$3K ﹤0.01%
+31
New +$3.02K
PCTY icon
734
Paylocity
PCTY
$7.75B
$3K ﹤0.01%
+20
New +$3.65K
QQQJ icon
735
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$3K ﹤0.01%
150
+100
+200% +$2.55K
RDUS
736
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
85
– –
RIG icon
737
Transocean
RIG
$5.48B
$3K ﹤0.01%
1,000
– –
SLG icon
738
SL Green Realty
SLG
$3.83B
$3K ﹤0.01%
+56
New +$3.56K
STM icon
739
STMicroelectronics
STM
$43.1B
$3K ﹤0.01%
100
– –
TRGP icon
740
Targa Resources
TRGP
$56.8B
$3K ﹤0.01%
+52
New +$3.73K
TTD icon
741
Trade Desk
TTD
$8.97B
$3K ﹤0.01%
64
+5
+8% +$274
UITB icon
742
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$3K ﹤0.01%
57
+1
+2% +$48
VALE icon
743
Vale
VALE
$62.3B
$3K ﹤0.01%
208
– –
VEEV icon
744
Veeva Systems
VEEV
$33.8B
$3K ﹤0.01%
16
– –
WDC icon
745
Western Digital
WDC
$159B
$3K ﹤0.01%
93
+86
+1,229% +$3.45K
WOLF icon
746
Wolfspeed
WOLF
$1.04B
$3K ﹤0.01%
+47
New +$3.91K
XLB icon
747
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3K ﹤0.01%
68
– –
XLP icon
748
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3K ﹤0.01%
36
– –
XSLV icon
749
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3K ﹤0.01%
72
– –
BERY
750
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
+58
New +$3.01K
28 29
30
31 32

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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
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.