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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
JNJ icon
76
Johnson & Johnson
JNJ
$643B
$3.09M 0.27%
17,394
+1,580
+10% +$282K
CTLT
77
DELISTED
CATALENT, INC.
CTLT
$2.98M 0.26%
27,744
+2,432
+10% +$248K
MDT icon
78
Medtronic
MDT
$111B
$2.88M 0.25%
32,074
+4,181
+15% +$424K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.86M 0.25%
136,578
-16,038
-11% -$370K
GS icon
80
Goldman Sachs
GS
$305B
$2.82M 0.25%
9,482
+871
+10% +$271K
MMM icon
81
3M
MMM
$94.1B
$2.81M 0.25%
26,005
+4,792
+23% +$579K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.79M 0.24%
34,671
+1
+0% +$87
DIS icon
83
Walt Disney
DIS
$172B
$2.5M 0.22%
26,460
+3,260
+14% +$362K
UBER icon
84
Uber
UBER
$144B
$2.48M 0.22%
121,130
+17,924
+17% +$476K
ACN icon
85
Accenture
ACN
$101B
$2.29M 0.2%
+8,256
New +$2.48M
AMAT icon
86
Applied Materials
AMAT
$378B
$2.25M 0.2%
24,736
+2,683
+12% +$294K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.14B
$2.25M 0.2%
44,527
+1,108
+3% +$60.4K
MELI icon
88
Mercado Libre
MELI
$94.4B
$2.12M 0.19%
3,331
+1,052
+46% +$917K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.01M 0.18%
15,704
+15,579
+12,463% +$2.04M
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.95M 0.17%
81,362
+4,524
+6% +$110K
XSD icon
91
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.95M 0.17%
12,819
+394
+3% +$68.4K
HYLB icon
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.91M 0.17%
56,658
+5,601
+11% +$199K
RY icon
93
Royal Bank of Canada
RY
$295B
$1.91M 0.17%
19,732
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.91M 0.17%
42,140
+635
+2% +$31.3K
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.85M 0.16%
36,884
-3,168
-8% -$159K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$42.9B
$1.8M 0.16%
122,052
+10,482
+9% +$168K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.74M 0.15%
20,691
+591
+3% +$54K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$1.72M 0.15%
71,814
+71,310
+14,149% +$1.81M
DOCU
99
DocuSign
DOCU
$10.7B
$1.68M 0.15%
29,303
+4,431
+18% +$359K
MBB icon
100
iShares MBS ETF
MBB
$39.2B
$1.65M 0.14%
16,926
-469
-3% -$46K
2 3
4
5 6

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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.