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 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
OCSL icon
951
Oaktree Specialty Lending
OCSL
$1.05B
$0 ﹤0.01%
6
– –
OPTT icon
952
Ocean Power Technologies
OPTT
$41.5M
$0 ﹤0.01%
+100
New +$97
OSUR icon
953
OraSure Technologies
OSUR
$273M
$0 ﹤0.01%
150
– –
PCOR icon
954
Procore
PCOR
$7.57B
$0 ﹤0.01%
2
– –
PENN icon
955
PENN Entertainment
PENN
$2.84B
$0 ﹤0.01%
11
– –
PFFD icon
956
Global X US Preferred ETF
PFFD
$2.13B
– –
-5,717
Closed -$134K
PL icon
957
Planet Labs
PL
$6.94B
$0 ﹤0.01%
+10
New +$52
PLD icon
958
Prologis
PLD
$136B
– –
-20
Closed -$3K
PSEC icon
959
Prospect Capital
PSEC
$1.08B
– –
-4
Closed –
QURE icon
960
uniQure
QURE
$2.78B
– –
-20
Closed –
RDVY icon
961
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$0 ﹤0.01%
11
– –
RIOT icon
962
Riot Platforms
RIOT
$6.9B
– –
-47
Closed -$1K
RIVN icon
963
Rivian
RIVN
$23.6B
$0 ﹤0.01%
+17
New +$531
RVTY icon
964
Revvity
RVTY
$12.6B
– –
-26
Closed -$5K
SBRA icon
965
Sabra Healthcare REIT
SBRA
$5.56B
$0 ﹤0.01%
5
– –
SCHJ icon
966
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$0 ﹤0.01%
10
– –
SCHY icon
967
Schwab International Dividend Equity ETF
SCHY
$2.49B
$0 ﹤0.01%
+2
New +$48
SEE
968
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+1
New +$63
SIL icon
969
Global X Silver Miners ETF NEW
SIL
$3.93B
$0 ﹤0.01%
1
– –
SIRI icon
970
SiriusXM
SIRI
$11B
$0 ﹤0.01%
7
– –
SMFG icon
971
Sumitomo Mitsui Financial
SMFG
$159B
– –
-300
Closed -$2K
SNDL icon
972
Sundial Growers
SNDL
$312M
$0 ﹤0.01%
+20
New +$88
SOFI icon
973
SoFi Technologies
SOFI
$19.6B
– –
-458
Closed -$4K
SOXX icon
974
iShares Semiconductor ETF
SOXX
$38.4B
– –
-135
Closed -$21K
SPB icon
975
Spectrum Brands
SPB
$2.03B
$0 ﹤0.01%
1
– –
37 38
39
40 41

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 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.