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 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
UA icon
876
Under Armour Class C
UA
$2.95B
$1K ﹤0.01%
189
– –
UUUU icon
877
Energy Fuels
UUUU
$2.68B
$1K ﹤0.01%
+200
New +$1.42K
WOOD icon
878
iShares Global Timber & Forestry ETF
WOOD
$264M
$1K ﹤0.01%
9
+1
+13% +$86
YETI icon
879
Yeti Holdings
YETI
$3.87B
$1K ﹤0.01%
+33
New +$1.6K
ZBH icon
880
Zimmer Biomet
ZBH
$18.8B
$1K ﹤0.01%
13
+1
+8% +$119
DJT icon
881
Trump Media & Technology Group
DJT
$2.73B
$1K ﹤0.01%
44
– –
MTTR
882
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
200
– –
LSXMK
883
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+18
New +$568
XWEB
884
DELISTED
SPDR S&P Internet ETF
XWEB
$1K ﹤0.01%
+12
New +$1.09K
OIIM
885
DELISTED
02Micro International
OIIM
$1K ﹤0.01%
300
– –
PING
886
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
+35
New +$778
AI icon
887
C3.ai
AI
$1.38B
– –
-50
Closed -$1K
ALB icon
888
Albemarle
ALB
$13.4B
$0 ﹤0.01%
2
– –
AMC icon
889
AMC Entertainment Holdings
AMC
$2.45B
$0 ﹤0.01%
1
– –
AOD
890
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-50
Closed –
ARKW icon
891
ARK Web x.0 ETF
ARKW
$1.6B
$0 ﹤0.01%
10
– –
AVT icon
892
Avnet
AVT
$6.86B
$0 ﹤0.01%
1
– –
BB icon
893
BlackBerry
BB
$4.58B
$0 ﹤0.01%
12
– –
BLNK icon
894
Blink Charging
BLNK
$67.5M
$0 ﹤0.01%
5
– –
BST icon
895
BlackRock Science and Technology Trust
BST
$1.53B
$0 ﹤0.01%
+4
New +$149
BUI icon
896
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$0 ﹤0.01%
19
+8
+73% +$181
C icon
897
Citigroup
C
$213B
$0 ﹤0.01%
5
-93
-95% -$4.65K
CAH icon
898
Cardinal Health
CAH
$53.7B
$0 ﹤0.01%
4
+1
+33% +$57
CHWY icon
899
Chewy
CHWY
$9.54B
$0 ﹤0.01%
12
– –
CODX
900
Co-Diagnostics
CODX
$5.56M
– –
-3
Closed -$1K
34 35
36
37 38

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 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.