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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
SO icon
251
Southern Company
SO
$108B
$88.8K 0.01%
1,264
-105
-8% -$7.53K
MLPA icon
252
Global X MLP ETF
MLPA
$2.26B
$88.7K 0.01%
2,067
– –
VT icon
253
Vanguard Total World Stock ETF
VT
$75.3B
$86.5K 0.01%
892
+3
+0.3% +$281
AZN icon
254
AstraZeneca
AZN
$269B
$86.5K 0.01%
604
– –
TGT icon
255
Target
TGT
$66.3B
$86.4K 0.01%
655
-101
-13% -$15K
AMLP icon
256
Alerian MLP ETF
AMLP
$12.9B
$85.6K 0.01%
2,183
– –
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$85.2K 0.01%
248
+2
+0.8% +$673
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.9B
$84.8K 0.01%
1,015
-295
-23% -$24.2K
VTR icon
259
Ventas
VTR
$47.5B
$83.4K 0.01%
1,765
+16
+0.9% +$725
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$82.9K 0.01%
2,000
-68
-3% -$2.7K
UAL icon
261
United Airlines
UAL
$38.8B
$82.8K 0.01%
1,509
– –
TOST icon
262
Toast
TOST
$18.9B
$82.2K 0.01%
+3,643
New +$72.7K
VIS icon
263
Vanguard Industrials ETF
VIS
$7.94B
$82.2K 0.01%
400
– –
AXP icon
264
American Express
AXP
$224B
$81.9K 0.01%
470
+15
+3% +$2.42K
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$80.9K 0.01%
561
– –
NVO
266
Novo Nordisk
NVO
$228B
$80.3K 0.01%
992
– –
BABA icon
267
Alibaba
BABA
$276B
$80.1K 0.01%
961
+65
+7% +$5.69K
ADI icon
268
Analog Devices
ADI
$172B
$79.1K 0.01%
406
+109
+37% +$20.2K
IGM icon
269
iShares Expanded Tech Sector ETF
IGM
$9.57B
$79K 0.01%
1,206
– –
BP icon
270
BP
BP
$112B
$77.5K ﹤0.01%
2,197
+122
+6% +$4.51K
SLYV icon
271
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$77.3K ﹤0.01%
1,001
+600
+150% +$44.6K
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$55.9B
$76.1K ﹤0.01%
1,042
+825
+380% +$57.4K
NKSH icon
273
National Bankshares
NKSH
$253M
$76K ﹤0.01%
2,602
+1,602
+160% +$47.7K
VTIP icon
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$75.2K ﹤0.01%
1,586
– –
MSM icon
275
MSC Industrial Direct
MSM
$6.76B
$74.3K ﹤0.01%
780
– –
9 10
11
12 13

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