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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
RSPT icon
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$254K 0.02%
10,730
+20
+0.2% +$517
BMO icon
152
Bank of Montreal
BMO
$127B
$250K 0.02%
2,603
– –
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$242K 0.02%
5,076
– –
INTC icon
154
Intel
INTC
$435B
$236K 0.02%
6,316
+929
+17% +$40.2K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$871B
$236K 0.02%
624
-13
-2% -$5.35K
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$236K 0.02%
4,939
+81
+2% +$4.04K
MPLX icon
157
MPLX
MPLX
$60.1B
$231K 0.02%
7,935
– –
VTV icon
158
Vanguard Value ETF
VTV
$190B
$224K 0.02%
1,702
+1,136
+201% +$160K
IVOL icon
159
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$221K 0.02%
+8,724
New +$222K
BCE icon
160
BCE
BCE
$20.3B
$220K 0.02%
4,481
-131,984
-97% -$7.08M
ENB icon
161
Enbridge
ENB
$121B
$215K 0.02%
5,081
– –
BA icon
162
Boeing
BA
$175B
$206K 0.02%
1,510
+566
+60% +$83.5K
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$201K 0.02%
3,118
– –
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$189K 0.02%
7,686
-1,204
-14% -$29.7K
BHF icon
165
Brighthouse Financial
BHF
$3.66B
$186K 0.02%
181,423
+181,300
+147,398% +$8.75M
CMBS icon
166
iShares CMBS ETF
CMBS
$474M
$186K 0.02%
3,876
-572
-13% -$27.7K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.07T
$182K 0.02%
1,660
+900
+118% +$106K
ET icon
168
Energy Transfer Partners
ET
$69.5B
$172K 0.02%
17,220
+773
+5% +$8.66K
STX icon
169
Seagate
STX
$169B
$170K 0.01%
2,380
+457
+24% +$37.1K
AEP icon
170
American Electric Power
AEP
$72.4B
$165K 0.01%
1,723
– –
WMT icon
171
Walmart Inc
WMT
$900B
$162K 0.01%
4,005
+576
+17% +$26.6K
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$158K 0.01%
2,058
+5
+0.2% +$381
OHI icon
173
Omega Healthcare
OHI
$15.4B
$156K 0.01%
5,517
– –
VDE icon
174
Vanguard Energy ETF
VDE
$9.72B
$155K 0.01%
1,563
-451
-22% -$50.5K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$71.9B
$154K 0.01%
2,544
-407
-14% -$26.9K
5 6
7
8 9

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CCPM
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SCM
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MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
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CWM
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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.