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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
BABA icon
201
Alibaba
BABA
$276B
$111K 0.01%
974
+92
+10% +$9.02K
BAC icon
202
Bank of America
BAC
$439B
$110K 0.01%
3,526
-595
-14% -$21.4K
DVN icon
203
Devon Energy
DVN
$49.2B
$110K 0.01%
+2,000
New +$131K
RSPH icon
204
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$110K 0.01%
4,110
+10
+0.2% +$283
TMO icon
205
Thermo Fisher Scientific
TMO
$214B
$109K 0.01%
201
+11
+6% +$6.05K
PM icon
206
Philip Morris
PM
$312B
$103K 0.01%
1,042
-12
-1% -$1.22K
VHT icon
207
Vanguard Health Care ETF
VHT
$18.6B
$101K 0.01%
428
– –
YUMC icon
208
Yum China
YUMC
$15.6B
$100K 0.01%
2,057
+827
+67% +$34.8K
B
209
Barrick Mining
B
$61.5B
$99K 0.01%
+5,577
New +$121K
MLPA icon
210
Global X MLP ETF
MLPA
$2.27B
$99K 0.01%
2,690
– –
MRSH
211
Marsh
MRSH
$91.7B
$97K 0.01%
626
– –
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$96K 0.01%
1,213
-104
-8% -$9.06K
VLO icon
213
Valero Energy
VLO
$88.7B
$96K 0.01%
902
+501
+125% +$59.3K
VMBS icon
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$96K 0.01%
2,005
+60
+3% +$2.89K
SNLN
215
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$96K 0.01%
6,515
– –
TCPC icon
216
BlackRock TCP Capital
TCPC
$274M
$95K 0.01%
7,583
+225
+3% +$3.02K
APD icon
217
Air Products & Chemicals
APD
$65.2B
$93K 0.01%
386
+100
+35% +$24.3K
ABT icon
218
Abbott
ABT
$187B
$92K 0.01%
843
+1
+0.1% +$114
GOVT icon
219
iShares US Treasury Bond ETF
GOVT
$43.9B
$92K 0.01%
3,868
– –
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$92K 0.01%
2,214
+1,026
+86% +$44.3K
AVGO icon
221
Broadcom
AVGO
$1.81T
$90K 0.01%
1,850
+170
+10% +$9.54K
VNQI icon
222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$90K 0.01%
2,028
– –
SPLK
223
DELISTED
Splunk Inc
SPLK
$90K 0.01%
1,017
+38
+4% +$4.18K
VTR icon
224
Ventas
VTR
$47.7B
$89K 0.01%
1,735
– –
TGT icon
225
Target
TGT
$65.5B
$87K 0.01%
612
+421
+220% +$80.7K
7 8
9
10 11

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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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.