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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
SHOP icon
101
Shopify
SHOP
$169B
$1.42M 0.12%
45,585
+11,295
+33% +$482K
TROW icon
102
T. Rowe Price
TROW
$26.1B
$1.39M 0.12%
12,191
+12,131
+20,218% +$1.54M
PHO icon
103
Invesco Water Resources ETF
PHO
$2.05B
$1.33M 0.12%
28,688
+1,181
+4% +$57.6K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$119B
$1.31M 0.11%
23,888
+796
+3% +$47.8K
RPV icon
105
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.2M 0.11%
16,014
+68
+0.4% +$5.58K
SPGI icon
106
S&P Global
SPGI
$126B
$1.13M 0.1%
3,354
+706
+27% +$252K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.1M 0.1%
56,598
-4,330
-7% -$92.6K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.09M 0.1%
34,819
-39,595
-53% -$1.37M
SHEL icon
109
Shell
SHEL
$239B
$1.04M 0.09%
19,912
+654
+3% +$36.7K
TDOC icon
110
Teladoc Health
TDOC
$1.69B
$1.01M 0.09%
30,373
+7,025
+30% +$298K
VNLA icon
111
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1M 0.09%
20,611
-9
-0% -$439
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$991K 0.09%
18,151
-5,478
-23% -$331K
XSW icon
113
State Street SPDR S&P Software & Services ETF
XSW
$436M
$980K 0.09%
8,834
+482
+6% +$60.3K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$656B
$944K 0.08%
5,007
+2,269
+83% +$466K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.28B
$938K 0.08%
34,520
+2
+0% +$60
BNS icon
116
Scotiabank
BNS
$108B
$884K 0.08%
14,932
– –
RDFN
117
DELISTED
Redfin
RDFN
$830K 0.07%
100,787
+24,611
+32% +$282K
EPD icon
118
Enterprise Products Partners
EPD
$83.6B
$782K 0.07%
32,100
+2,141
+7% +$56.3K
ORCL icon
119
Oracle
ORCL
$346B
$759K 0.07%
10,858
+1,522
+16% +$111K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.11T
$687K 0.06%
2,518
+1,399
+125% +$439K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.2B
$626K 0.05%
4,317
– –
GLD icon
122
SPDR Gold Trust
GLD
$131B
$615K 0.05%
3,650
+42
+1% +$7.33K
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$547K 0.05%
4,745
+605
+15% +$77.3K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.9B
$529K 0.05%
5,206
+3,381
+185% +$366K
CL icon
125
Colgate-Palmolive
CL
$74.2B
$506K 0.04%
6,320
– –
3 4
5
6 7

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CCPM
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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.