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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
XLY icon
801
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2K ﹤0.01%
30
– –
MRO
802
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
107
– –
ATCO
803
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
200
-100
-33% -$1.26K
SBNY
804
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+10
New +$2.24K
SLY
805
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2K ﹤0.01%
24
+17
+243% +$1.47K
ABEV icon
806
Ambev
ABEV
$47.9B
$1K ﹤0.01%
555
– –
ACB
807
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
48
+1
+2% +$25
ALLE icon
808
Allegion
ALLE
$13.5B
$1K ﹤0.01%
+15
New +$1.63K
AMCX icon
809
AMC Global Media
AMCX
$450M
$1K ﹤0.01%
+20
New +$706
AOS icon
810
A.O. Smith
AOS
$8.55B
$1K ﹤0.01%
25
– –
BBWI icon
811
Bath & Body Works
BBWI
$3.97B
$1K ﹤0.01%
30
+1
+3% +$43
BEAM icon
812
Beam Therapeutics
BEAM
$2.68B
$1K ﹤0.01%
34
– –
BIDU icon
813
Baidu
BIDU
$35.7B
$1K ﹤0.01%
4
– –
BLDR icon
814
Builders FirstSource
BLDR
$7.29B
$1K ﹤0.01%
+10
New +$613
BME icon
815
BlackRock Health Sciences Trust
BME
$569M
$1K ﹤0.01%
33
-134
-80% -$5.82K
BOTZ icon
816
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1K ﹤0.01%
71
– –
BSBR icon
817
Santander
BSBR
$38.2B
$1K ﹤0.01%
200
– –
BUZZ icon
818
VanEck Social Sentiment ETF
BUZZ
$85.7M
$1K ﹤0.01%
40
-1
-2% -$15
BXP icon
819
Boston Properties
BXP
$11.6B
$1K ﹤0.01%
12
– –
CC icon
820
Chemours
CC
$2.48B
$1K ﹤0.01%
23
– –
CFG icon
821
Citizens Financial Group
CFG
$30.1B
$1K ﹤0.01%
34
– –
CFLT
822
DELISTED
Confluent
CFLT
$1K ﹤0.01%
50
+10
+25% +$269
CHPT icon
823
ChargePoint
CHPT
$134M
$1K ﹤0.01%
5
– –
CWI icon
824
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1K ﹤0.01%
61
– –
DDOG icon
825
Datadog
DDOG
$94B
$1K ﹤0.01%
15
– –
31 32
33
34 35

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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.