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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
CPNG icon
901
Coupang
CPNG
$27.2B
– –
-864
Closed -$15K
CRBN icon
902
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$0 ﹤0.01%
1
– –
CRON
903
Cronos Group
CRON
$1.07B
$0 ﹤0.01%
+100
New +$312
CSX icon
904
CSX Corp
CSX
$94B
$0 ﹤0.01%
3
+2
+200% +$65
DAR icon
905
Darling Ingredients
DAR
$9.32B
– –
-64
Closed -$5K
DHI icon
906
D.R. Horton
DHI
$41.2B
– –
-350
Closed -$26K
EW icon
907
Edwards Lifesciences
EW
$49.4B
– –
-2,136
Closed -$251K
EXAS
908
DELISTED
Exact Sciences
EXAS
– –
-50
Closed -$3K
F icon
909
PUT
Ford
F
$60.9B
– –
-4,000
Closed -$71K
FALN icon
910
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$0 ﹤0.01%
5
– –
FAN icon
911
First Trust Global Wind Energy ETF
FAN
$271M
– –
-5
Closed –
FL
912
DELISTED
Foot Locker
FL
$0 ﹤0.01%
16
– –
FNDB icon
913
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$0 ﹤0.01%
+6
New +$109
FNKO icon
914
Funko
FNKO
$346M
– –
-8
Closed –
FOVL
915
DELISTED
iShares Focused Value Factor ETF
FOVL
$0 ﹤0.01%
+2
New +$108
FUTY icon
916
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$0 ﹤0.01%
+4
New +$186
FWONA icon
917
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
+1
New +$55
FWONK icon
918
Liberty Media Series C
FWONK
$25.5B
$0 ﹤0.01%
+3
New +$184
GBIL icon
919
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$0 ﹤0.01%
1
– –
GLPI icon
920
Gaming and Leisure Properties
GLPI
$13B
$0 ﹤0.01%
+10
New +$457
GM icon
921
PUT
General Motors
GM
$80.9B
– –
-2,000
Closed -$88K
GME icon
922
GameStop
GME
$9.8B
$0 ﹤0.01%
8
– –
GOGL
923
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
9
– –
GPRO icon
924
GoPro
GPRO
$120M
$0 ﹤0.01%
7
– –
HBI
925
DELISTED
Hanesbrands
HBI
– –
-258
Closed -$4K
35 36
37
38 39

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HCC
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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
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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.