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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
MO icon
176
Altria Group
MO
$125B
$154K 0.01%
3,690
+492
+15% +$25.5K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$110B
$152K 0.01%
1,643
-250,220
-99% -$24.9M
BTI icon
178
British American Tobacco
BTI
$134B
$147K 0.01%
3,434
+600
+21% +$25.7K
LGLV icon
179
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$146K 0.01%
1,119
+22
+2% +$3.02K
GM icon
180
General Motors
GM
$81.7B
$145K 0.01%
4,556
+1,800
+65% +$67.5K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$225B
$144K 0.01%
3,531
-63
-2% -$2.8K
FLTR icon
182
VanEck IG Floating Rate ETF
FLTR
$2.94B
$143K 0.01%
5,797
– –
IRM icon
183
Iron Mountain
IRM
$37.4B
$143K 0.01%
2,928
– –
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.6B
$141K 0.01%
1,022
– –
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$141K 0.01%
374
+310
+484% +$127K
IUSB icon
186
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$140K 0.01%
3,000
-221
-7% -$10.5K
F icon
187
Ford
F
$59.6B
$138K 0.01%
12,410
+3,184
+35% +$43.6K
YUM icon
188
Yum! Brands
YUM
$41.4B
$136K 0.01%
1,201
+330
+38% +$38.4K
AMLP icon
189
Alerian MLP ETF
AMLP
$12.9B
$132K 0.01%
3,832
– –
MCHP icon
190
Microchip Technology
MCHP
$41.1B
$131K 0.01%
2,252
– –
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$131K 0.01%
4,560
-240
-5% -$7.48K
VOD icon
192
Vodafone
VOD
$37.7B
$128K 0.01%
8,202
+1,700
+26% +$27.2K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$127K 0.01%
1,511
– –
RTX icon
194
RTX Corp
RTX
$295B
$125K 0.01%
1,303
+143
+12% +$13.7K
FM
195
DELISTED
iShares Frontier and Select EM ETF
FM
$122K 0.01%
4,534
– –
AIG icon
196
American International
AIG
$42.9B
$117K 0.01%
+116,659
New +$6.78M
GDV icon
197
Gabelli Dividend & Income Trust
GDV
$2.62B
$116K 0.01%
5,694
– –
GDX icon
198
VanEck Gold Miners ETF
GDX
$22.7B
$116K 0.01%
4,226
– –
KR icon
199
Kroger
KR
$36.3B
$113K 0.01%
2,381
+62
+3% +$3.31K
SO icon
200
Southern Company
SO
$109B
$113K 0.01%
1,589
– –
6 7
8
9 10

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CCPM
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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.