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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
+2.8%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$79.7M
Cap. Flow
+$49.3M
Cap. Flow %
3.13%
Top 10 Hldgs %
43.17%
Holding
1,156
New
47
Increased
270
Reduced
139
Closed
108

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$30.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.7M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.6M
4
CMCSA icon
Comcast
CMCSA
+$7.26M
5
CME icon
CME Group
CME
+$5.54M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$48M
2
CCI icon
Crown Castle
CCI
+$6.98M
3
KEY icon
KeyCorp
KEY
+$5.16M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.48M
5
XOM icon
ExxonMobil
XOM
+$4.27M

Sector Composition

Rank Sector Weight
1 Energy 11.37%
2 Technology 7.47%
3 Financials 6.31%
4 Healthcare 4.91%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$125K 0.01%
1,165
– –
DVN icon
227
Devon Energy
DVN
$51.3B
$122K 0.01%
2,530
+30
+1% +$1.51K
BTI icon
228
British American Tobacco
BTI
$136B
$119K 0.01%
3,599
+100
+3% +$3.42K
COR icon
229
Cencora
COR
$62B
$119K 0.01%
618
– –
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$111B
$118K 0.01%
726
+119
+20% +$18.6K
MRSH
231
Marsh
MRSH
$94.3B
$118K 0.01%
626
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$214B
$117K 0.01%
225
– –
AIG icon
233
American International
AIG
$42.5B
$117K 0.01%
117,201
+5,335
+5% +$286K
FM
234
DELISTED
iShares Frontier and Select EM ETF
FM
$112K 0.01%
4,344
– –
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$112K 0.01%
1,157
– –
KR icon
236
Kroger
KR
$36.7B
$109K 0.01%
2,319
– –
B
237
Barrick Mining
B
$60.9B
$108K 0.01%
6,392
– –
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$108K 0.01%
939
– –
VLO icon
239
Valero Energy
VLO
$89.5B
$106K 0.01%
905
+1
+0.1% +$116
YUMC icon
240
Yum China
YUMC
$15.7B
$105K 0.01%
1,859
+281
+18% +$16.9K
SCHY icon
241
Schwab International Dividend Equity ETF
SCHY
$2.49B
$101K 0.01%
4,204
+204
+5% +$4.91K
ESGD icon
242
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$100K 0.01%
1,374
-127
-8% -$9.26K
LRCX icon
243
Lam Research
LRCX
$316B
$99K 0.01%
1,540
– –
OXM icon
244
Oxford Industries
OXM
$581M
$98.4K 0.01%
+1,000
New +$102K
KKR icon
245
KKR & Co
KKR
$89.1B
$97.7K 0.01%
1,745
– –
SCHW
246
Charles Schwab
SCHW
$182B
$95.4K 0.01%
1,683
+225
+15% +$11.8K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$76.4B
$95.2K 0.01%
1,313
+584
+80% +$42.4K
CII icon
248
BlackRock Enhanced Captial and Income Fund
CII
$964M
$91.6K 0.01%
4,950
– –
VHT icon
249
Vanguard Health Care ETF
VHT
$18.5B
$91.3K 0.01%
373
-65
-15% -$15.8K
SPEM icon
250
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$89.4K 0.01%
2,600
+400
+18% +$13.7K
8 9
10
11 12

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HCC
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Bogart Wealth LLC held 1,156 positions worth $1.58B, up 5.3% from $1.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bogart Wealth LLC deployed $49.3M of net new capital in Q2 2023, opening 47 new positions and adding to 270 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 535,301 shares worth $30.6M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $48M trimmed.

  • Bogart Wealth LLC's largest Q2 2023 buy was JPMorgan International Research Enhanced Equity ETF: 535,301 shares worth $30.6M.
  • Bogart Wealth LLC added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $16.7M increase.
  • Bogart Wealth LLC's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $48M.
  • Bogart Wealth LLC fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2023, selling an estimated $4.48M.
  • Bogart Wealth LLC's ten largest holdings make up 43% of its $1.58B portfolio in Q2 2023.
  • Bogart Wealth LLC opened 47 new positions and closed 108 in Q2 2023.
  • Bogart Wealth LLC's portfolio value rose 5.3% quarter-over-quarter to $1.58B.

Based on Bogart Wealth LLC's 13F filing for Q2 2023, filed 31 Jul 2023.