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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
FNCL icon
276
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$72.7K ﹤0.01%
+1,544
New +$70.1K
SYY icon
277
Sysco
SYY
$40.8B
$72.2K ﹤0.01%
973
– –
AVA icon
278
Avista
AVA
$3.43B
$72.1K ﹤0.01%
1,836
+21
+1% +$891
ONEY icon
279
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$71.9K ﹤0.01%
754
+150
+25% +$13.9K
FORG
280
DELISTED
ForgeRock, Inc.
FORG
$71.7K ﹤0.01%
3,492
-13
-0.4% -$260
RPG icon
281
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$71.4K ﹤0.01%
2,340
+10
+0.4% +$299
APO icon
282
Apollo Global Management
APO
$69B
$71.4K ﹤0.01%
929
+64
+7% +$4.28K
IWM icon
283
iShares Russell 2000 ETF
IWM
$79.1B
$71.2K ﹤0.01%
380
– –
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$71K ﹤0.01%
2,105
– –
VONG icon
285
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$70.9K ﹤0.01%
1,002
– –
HUBB icon
286
Hubbell
HUBB
$24.4B
$70.6K ﹤0.01%
213
– –
MMM icon
287
3M
MMM
$91.8B
$70.4K ﹤0.01%
842
-160
-16% -$13.6K
XBI icon
288
State Street SPDR S&P Biotech ETF
XBI
$10B
$70.1K ﹤0.01%
843
– –
TMUS icon
289
T-Mobile US
TMUS
$195B
$69.9K ﹤0.01%
503
– –
KMI icon
290
Kinder Morgan
KMI
$70.9B
$69.1K ﹤0.01%
4,012
– –
BHP icon
291
BHP
BHP
$211B
$67.7K ﹤0.01%
1,135
– –
FDL icon
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$67.4K ﹤0.01%
1,983
– –
GDV icon
293
Gabelli Dividend & Income Trust
GDV
$2.59B
$67.3K ﹤0.01%
3,184
– –
SCHO icon
294
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$66.4K ﹤0.01%
2,766
-1,212
-30% -$29.4K
WFC icon
295
Wells Fargo
WFC
$254B
$65.3K ﹤0.01%
1,529
– –
VCIT icon
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$65K ﹤0.01%
822
+200
+32% +$15.9K
MLM icon
297
Martin Marietta Materials
MLM
$34.2B
$63.7K ﹤0.01%
138
– –
APD icon
298
Air Products & Chemicals
APD
$65.5B
$63.5K ﹤0.01%
212
-75
-26% -$21.4K
ALL icon
299
Allstate
ALL
$70.6B
$63.5K ﹤0.01%
582
-19
-3% -$2.15K
SLYG icon
300
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$63.3K ﹤0.01%
822
+400
+95% +$29.2K
10 11
12
13 14

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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 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.