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
COUP
751
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
+61
New +$4.7K
TWTR
752
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+87
New +$3.73K
AA icon
753
Alcoa
AA
$11.3B
$2K ﹤0.01%
+42
New +$2.72K
ACI icon
754
Albertsons Companies
ACI
$5.85B
$2K ﹤0.01%
+81
New +$2.48K
ALK icon
755
Alaska Air
ALK
$5.11B
$2K ﹤0.01%
39
+6
+18% +$293
APTV icon
756
Aptiv
APTV
$12.3B
$2K ﹤0.01%
+27
New +$2.75K
ARKF icon
757
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$2K ﹤0.01%
+100
New +$2.02K
AXTA icon
758
Axalta
AXTA
$7.45B
$2K ﹤0.01%
+100
New +$2.54K
BFAM icon
759
Bright Horizons
BFAM
$4.35B
$2K ﹤0.01%
+26
New +$2.58K
BSY icon
760
Bentley Systems
BSY
$11.2B
$2K ﹤0.01%
75
– –
CRL icon
761
Charles River Laboratories
CRL
$11.3B
$2K ﹤0.01%
+11
New +$2.69K
CZR icon
762
Caesars Entertainment
CZR
$6.06B
$2K ﹤0.01%
45
– –
DLB icon
763
Dolby
DLB
$4.97B
$2K ﹤0.01%
+30
New +$2.27K
EQT icon
764
EQT Corp
EQT
$32.9B
$2K ﹤0.01%
+50
New +$2.06K
FBIN icon
765
Fortune Brands Innovations
FBIN
$5.86B
$2K ﹤0.01%
+40
New +$2.34K
FLGT icon
766
Fulgent Genetics
FLGT
$558M
$2K ﹤0.01%
30
– –
FOXA icon
767
Fox Class A
FOXA
$24.8B
$2K ﹤0.01%
75
– –
FTV icon
768
Fortive
FTV
$18B
$2K ﹤0.01%
37
-796
-96% -$35.2K
GAIN icon
769
Gladstone Investment Corp
GAIN
$642M
$2K ﹤0.01%
120
– –
GT icon
770
Goodyear
GT
$2.09B
$2K ﹤0.01%
+145
New +$1.82K
HYT icon
771
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2K ﹤0.01%
+200
New +$2.02K
IYT icon
772
iShares US Transportation ETF
IYT
$2.28B
$2K ﹤0.01%
40
– –
JNK icon
773
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2K ﹤0.01%
21
– –
JWN
774
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+97
New +$2.48K
LCID icon
775
Lucid Motors
LCID
$3.11B
$2K ﹤0.01%
10
– –
29 30
31
32 33

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.