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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
SPCE icon
976
Virgin Galactic
SPCE
$315M
– –
0
– –
SPCK
977
The SPAC and New Issue ETF
SPCK
$8.35M
$0 ﹤0.01%
3
+2
+200% +$55
SPXL icon
978
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$0 ﹤0.01%
1
-28
-97% -$2.46K
SPY icon
979
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-500
Closed -$226K
SPYX icon
980
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$0 ﹤0.01%
3
– –
TIP icon
981
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1
Closed –
UEVM icon
982
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
$0 ﹤0.01%
11
+1
+10% +$44
USHY icon
983
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$0 ﹤0.01%
4
– –
USO icon
984
United States Oil Fund
USO
$2.15B
– –
-74
Closed -$5K
VHC icon
985
VirnetX Holding Corp
VHC
$53.8M
– –
-1
Closed –
VIAV icon
986
Viavi Solutions
VIAV
$7.95B
$0 ﹤0.01%
+12
New +$173
VIOO icon
987
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
– –
-24
Closed -$2K
VMC icon
988
Vulcan Materials
VMC
$36.8B
– –
-60
Closed -$9.91K
VNT icon
989
Vontier
VNT
$4.54B
$0 ﹤0.01%
11
-240
-96% -$6.15K
VSXY
990
Victoria's Secret
VSXY
$7.09B
$0 ﹤0.01%
9
– –
VWOB icon
991
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$0 ﹤0.01%
4
– –
WAB icon
992
Wabtec
WAB
$49.3B
$0 ﹤0.01%
3
– –
WCLD
993
WisdomTree Cloud Computing Fund
WCLD
$270M
– –
-37
Closed -$2K
XME icon
994
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$0 ﹤0.01%
+5
New +$272
XMHQ icon
995
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$0 ﹤0.01%
5
– –
Z icon
996
Zillow
Z
$7.78B
– –
-269
Closed -$13K
BODI icon
997
The Beachbody Company
BODI
$71.8M
– –
0
– –
LOGC
998
DELISTED
ContextLogic
LOGC
– –
0
– –
CNH
999
CNH Industrial
CNH
$13.3B
$0 ﹤0.01%
15
– –
SYRS
1000
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-2
Closed –
37 38 39
40
41

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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 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.