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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
MAT icon
776
Mattel
MAT
$4.47B
$2K ﹤0.01%
100
– –
METV icon
777
Roundhill Ball Metaverse ETF
METV
$212M
$2K ﹤0.01%
207
+187
+935% +$1.76K
NCNO icon
778
nCino
NCNO
$2.06B
$2K ﹤0.01%
60
– –
NIO icon
779
NIO
NIO
$11.9B
$2K ﹤0.01%
100
– –
NUSC icon
780
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2K ﹤0.01%
51
– –
OTEX icon
781
Open Text
OTEX
$6.28B
$2K ﹤0.01%
+50
New +$1.98K
PBW icon
782
Invesco WilderHill Clean Energy ETF
PBW
$379M
$2K ﹤0.01%
51
+1
+2% +$52
PODD icon
783
Insulet
PODD
$11.8B
$2K ﹤0.01%
+9
New +$2.05K
QQXT icon
784
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$2K ﹤0.01%
28
– –
SHOE
785
Shoe Station Group
SHOE
$424M
$2K ﹤0.01%
114
– –
SE icon
786
Sea Limited
SE
$66.4B
$2K ﹤0.01%
24
-76
-76% -$6.48K
SHW icon
787
Sherwin-Williams
SHW
$84.8B
$2K ﹤0.01%
+8
New +$2.05K
SPG icon
788
Simon Property Group
SPG
$76.4B
$2K ﹤0.01%
26
– –
SPOT icon
789
Spotify
SPOT
$108B
$2K ﹤0.01%
+17
New +$1.92K
NSLR
790
Neostellar Capital Corp
NSLR
$258M
$2K ﹤0.01%
246
+3
+1% +$23
SUSC icon
791
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2K ﹤0.01%
94
+1
+1% +$24
SUSB icon
792
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
77
– –
SYF icon
793
Synchrony
SYF
$24.4B
$2K ﹤0.01%
65
– –
SYK icon
794
Stryker
SYK
$135B
$2K ﹤0.01%
+8
New +$1.88K
UAA icon
795
Under Armour
UAA
$3.01B
$2K ﹤0.01%
191
– –
UBSI icon
796
United Bankshares
UBSI
$6.69B
$2K ﹤0.01%
71
– –
UFO icon
797
Procure Space ETF
UFO
$599M
$2K ﹤0.01%
105
-97
-48% -$2.18K
UIVM icon
798
VictoryShares International Value Momentum ETF
UIVM
$333M
$2K ﹤0.01%
41
+1
+3% +$44
VAL icon
799
Valaris
VAL
$5.14B
$2K ﹤0.01%
49
– –
WDAY icon
800
Workday
WDAY
$41.5B
$2K ﹤0.01%
+17
New +$3.09K
30 31
32
33 34

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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
BCV Asset Management Winnipeg $2.91B AUM
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.