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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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$475K 0.04%
7,505
– –
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$397K 0.03%
8,091
+1,899
+31% +$98.1K
PG icon
128
Procter & Gamble
PG
$338B
$393K 0.03%
2,734
+330
+14% +$49.6K
BX icon
129
Blackstone
BX
$103B
$376K 0.03%
4,124
+144
+4% +$15.6K
HEDJ icon
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$373K 0.03%
11,372
+218
+2% +$7.82K
GSY icon
131
Invesco Ultra Short Duration ETF
GSY
$3.86B
$366K 0.03%
7,384
-26
-0.4% -$1.29K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$361K 0.03%
3,640
+420
+13% +$41.8K
MRK icon
133
Merck
MRK
$324B
$346K 0.03%
3,800
+282
+8% +$25K
ETN icon
134
Eaton
ETN
$146B
$342K 0.03%
2,711
+32
+1% +$4.48K
SCHF icon
135
Schwab International Equity ETF
SCHF
$65.2B
$341K 0.03%
21,664
-780
-3% -$13.3K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$340K 0.03%
3,347
– –
VB icon
137
Vanguard Small-Cap ETF
VB
$79.7B
$329K 0.03%
1,868
+725
+63% +$140K
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.81B
$324K 0.03%
8,115
– –
VFH icon
139
Vanguard Financials ETF
VFH
$13.5B
$323K 0.03%
4,184
-115
-3% -$9.71K
VO icon
140
Vanguard Mid-Cap ETF
VO
$107B
$305K 0.03%
6,200
+2,408
+64% +$130K
LOW icon
141
Lowe's Companies
LOW
$122B
$296K 0.03%
1,695
-7
-0.4% -$1.35K
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$17.4B
$295K 0.03%
4,318
+5
+0.1% +$372
WDIV icon
143
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$293K 0.03%
4,754
– –
HSY icon
144
Hershey
HSY
$38.1B
$290K 0.03%
1,349
+231
+21% +$50.3K
DE icon
145
Deere & Co
DE
$169B
$288K 0.03%
962
+28
+3% +$10.3K
TSLA icon
146
Tesla
TSLA
$1.2T
$284K 0.02%
1,263
+942
+293% +$257K
WELL icon
147
Welltower
WELL
$173B
$282K 0.02%
3,424
-100
-3% -$8.9K
GIS icon
148
General Mills
GIS
$20.4B
$275K 0.02%
3,645
+713
+24% +$49.9K
SJNK icon
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$269K 0.02%
+11,171
New +$282K
JKHY icon
150
Jack Henry & Associates
JKHY
$11.4B
$261K 0.02%
+1,450
New +$272K
4 5
6
7 8

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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.