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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-9.99%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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
XOM icon
1
ExxonMobil
XOM
$650B
$127M 11.1%
1,478,081
-79,404
-5% -$7.16M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$75.9M 6.66%
218,885
+8,951
+4% +$3.37M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$60.3M 5.29%
1,301,162
+33,303
+3% +$1.58M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$51.1M 4.48%
990,126
+41,380
+4% +$2.3M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$49.1M 4.31%
652,814
+23,664
+4% +$1.8M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.8B
$42.9M 3.76%
811,385
+27,984
+4% +$1.62M
FLQL icon
7
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$42.1M 3.69%
1,086,157
-384,473
-26% -$16M
FLCB icon
8
Franklin US Core Bond ETF
FLCB
$3.01B
$38M 3.33%
1,716,485
+62,414
+4% +$1.4M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$30.3M 2.66%
618,127
+128,108
+26% +$6.36M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.7B
$28.8M 2.53%
343,385
+16,685
+5% +$1.52M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$25M 2.2%
193,247
+2,606
+1% +$369K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$23.8M 2.09%
1,403,256
+1,402,947
+454,028% +$25.8M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.2B
$22M 1.93%
461,391
+167,939
+57% +$8.47M
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$19.7M 1.72%
378,531
+27,600
+8% +$1.57M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.1B
$17.4M 1.52%
190,719
+190,247
+40,307% +$19M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$15.2M 1.33%
598,101
+19,360
+3% +$506K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.3M 1.26%
+186,696
New +$14.4M
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32B
$13.2M 1.16%
+364,585
New +$14.7M
AAPL icon
19
Apple
AAPL
$4.72T
$10.5M 0.92%
76,939
+10,737
+16% +$1.63M
MSFT icon
20
Microsoft
MSFT
$2.83T
$10.3M 0.9%
40,118
+4,501
+13% +$1.22M
VZ icon
21
Verizon
VZ
$183B
$9.44M 0.83%
185,969
+24,299
+15% +$1.23M
LMT icon
22
Lockheed Martin
LMT
$131B
$9.38M 0.82%
21,825
+2,567
+13% +$1.13M
PFE icon
23
Pfizer
PFE
$143B
$9.02M 0.79%
172,068
+22,988
+15% +$1.17M
ABBV icon
24
AbbVie
ABBV
$454B
$8.88M 0.78%
57,966
+9,262
+19% +$1.42M
PEP icon
25
PepsiCo
PEP
$184B
$8.87M 0.78%
53,220
+7,186
+16% +$1.21M
1
2 3 4 5

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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.