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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 Morningstar 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
HBM icon
926
Hudbay
HBM
$9.76B
$0 ﹤0.01%
+10
New +$60
HCAT icon
927
Health Catalyst
HCAT
$160M
$0 ﹤0.01%
+10
New +$170
HIVE
928
HIVE Digital Technologies
HIVE
$678M
– –
-48
Closed -$1K
HOG icon
929
Harley-Davidson
HOG
$2.61B
$0 ﹤0.01%
8
– –
HST icon
930
Host Hotels & Resorts
HST
$17.5B
$0 ﹤0.01%
26
-65
-71% -$1.24K
HYMB icon
931
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-1,704
Closed -$47K
IAU icon
932
iShares Gold Trust
IAU
$62.8B
$0 ﹤0.01%
2
– –
IDEV icon
933
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-30
Closed -$2K
IFRA icon
934
iShares US Infrastructure ETF
IFRA
$4.45B
$0 ﹤0.01%
12
+2
+20% +$74
ILMN icon
935
Illumina
ILMN
$29.5B
$0 ﹤0.01%
1
-1
-50% -$255
INO icon
936
Inovio Pharmaceuticals
INO
$85.6M
– –
-4
Closed –
IP icon
937
International Paper
IP
$22.6B
$0 ﹤0.01%
+2
New +$93
IVOO icon
938
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-24
Closed -$2.01K
IWC icon
939
iShares Micro-Cap ETF
IWC
$1.42B
$0 ﹤0.01%
+2
New +$230
JCPI icon
940
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$0 ﹤0.01%
+5
New +$246
JETS icon
941
US Global Jets ETF
JETS
$768M
– –
-16
Closed –
KBWY icon
942
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-516
Closed -$13K
KODK icon
943
Kodak
KODK
$809M
$0 ﹤0.01%
52
– –
LBRDA icon
944
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
+1
New +$118
LITE icon
945
Lumentum
LITE
$46.9B
$0 ﹤0.01%
+2
New +$171
LQDH icon
946
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$0 ﹤0.01%
2
– –
MAPS
947
DELISTED
WM TECHNOLOGY INC A
MAPS
$0 ﹤0.01%
5
– –
NAT icon
948
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
12
+1
+9% +$2
NVAX icon
949
Novavax
NVAX
$1.21B
$0 ﹤0.01%
5
-5
-50% -$259
NWL icon
950
Newell Brands
NWL
$2.21B
– –
-59
Closed -$1K
36 37
38
39 40

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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
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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 Morningstar 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 Morningstar 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.