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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
NUE icon
851
Nucor
NUE
$58.3B
$1K ﹤0.01%
11
-47
-81% -$6.36K
NWSA icon
852
News Corp Class A
NWSA
$15.6B
$1K ﹤0.01%
+83
New +$1.52K
OBE
853
Obsidian Energy
OBE
$656M
$1K ﹤0.01%
155
– –
OMFL icon
854
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1K ﹤0.01%
17
– –
ONL
855
Orion Office REIT
ONL
$151M
$1K ﹤0.01%
46
– –
PATH icon
856
UiPath
PATH
$6.52B
$1K ﹤0.01%
+45
New +$841
PJT icon
857
PJT Partners
PJT
$4.26B
$1K ﹤0.01%
9
+1
+13% +$70
QDEL icon
858
QuidelOrtho
QDEL
$1.13B
$1K ﹤0.01%
15
– –
RUN icon
859
Sunrun
RUN
$2.26B
$1K ﹤0.01%
50
– –
RWO icon
860
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1K ﹤0.01%
32
– –
SEM
861
DELISTED
Select Medical
SEM
$1K ﹤0.01%
93
– –
SENS icon
862
Senseonics Holdings Inc
SENS
$254M
$1K ﹤0.01%
50
– –
SHYG icon
863
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1K ﹤0.01%
14
– –
SLYG icon
864
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1K ﹤0.01%
21
– –
SPRE icon
865
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$1K ﹤0.01%
50
-10
-17% -$237
SPUS icon
866
SP Funds S&P 500 Sharia ETF
SPUS
$2.78B
$1K ﹤0.01%
50
-10
-17% -$280
SWKS icon
867
Skyworks Solutions
SWKS
$9.2B
$1K ﹤0.01%
+6
New +$648
TFI icon
868
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1K ﹤0.01%
30
– –
TG icon
869
Tredegar Corp
TG
$260M
$1K ﹤0.01%
+50
New +$580
TPR icon
870
Tapestry
TPR
$30.3B
$1K ﹤0.01%
34
– –
TRIP icon
871
TripAdvisor
TRIP
$1.7B
$1K ﹤0.01%
30
– –
TWLO icon
872
Twilio
TWLO
$28.6B
$1K ﹤0.01%
15
+5
+50% +$559
TXG icon
873
10x Genomics
TXG
$5.88B
$1K ﹤0.01%
23
+8
+53% +$415
TYG
874
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
44
– –
U icon
875
Unity
U
$14B
$1K ﹤0.01%
+17
New +$965
33 34
35
36 37

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CCPM
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SCM
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MYLI
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CCM
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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.