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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
DOCS icon
826
Doximity
DOCS
$3.89B
$1K ﹤0.01%
+30
New +$1.18K
DRIV icon
827
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$1K ﹤0.01%
25
– –
EMBC icon
828
Embecta
EMBC
$218M
$1K ﹤0.01%
+39
New +$1.12K
EMQQ icon
829
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1K ﹤0.01%
45
– –
FITB
830
Fifth Third Bancorp
FITB
$51.3B
$1K ﹤0.01%
15
– –
FLOT icon
831
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
17
– –
FSLR icon
832
First Solar
FSLR
$21.4B
$1K ﹤0.01%
20
– –
GDDY icon
833
GoDaddy
GDDY
$13.9B
$1K ﹤0.01%
9
– –
GH icon
834
Guardant Health
GH
$19.1B
$1K ﹤0.01%
+37
New +$1.83K
GRWG icon
835
GrowGeneration
GRWG
$84.7M
$1K ﹤0.01%
213
– –
HES
836
DELISTED
Hess
HES
$1K ﹤0.01%
12
+1
+9% +$113
HLT icon
837
Hilton Worldwide
HLT
$72.4B
$1K ﹤0.01%
+10
New +$1.38K
IDRV icon
838
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$1K ﹤0.01%
40
– –
IGE icon
839
iShares North American Natural Resources ETF
IGE
$733M
$1K ﹤0.01%
16
– –
IVZ icon
840
Invesco
IVZ
$12.4B
$1K ﹤0.01%
46
– –
JD icon
841
JD.com
JD
$43.5B
$1K ﹤0.01%
+10
New +$577
JEF icon
842
Jefferies Financial Group
JEF
$12.7B
$1K ﹤0.01%
52
+1
+2% +$30
KD icon
843
Kyndryl
KD
$3.09B
$1K ﹤0.01%
104
– –
LBRDK icon
844
Liberty Broadband Class C
LBRDK
$4.89B
$1K ﹤0.01%
+7
New +$853
MOS icon
845
The Mosaic Company
MOS
$7.19B
$1K ﹤0.01%
+31
New +$1.9K
MTRN icon
846
Materion
MTRN
$3.94B
$1K ﹤0.01%
20
– –
MU icon
847
Micron Technology
MU
$835B
$1K ﹤0.01%
22
– –
NET icon
848
Cloudflare
NET
$96B
$1K ﹤0.01%
22
+16
+267% +$1.15K
NEU icon
849
NewMarket
NEU
$7.24B
$1K ﹤0.01%
2
– –
NOK icon
850
Nokia
NOK
$46.9B
$1K ﹤0.01%
+116
New +$579
32 33
34
35 36

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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.