We are live on ! Find out more
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
DBA icon
301
Invesco DB Agriculture Fund
DBA
$1.23B
$63.2K ﹤0.01%
3,000
– –
PDI icon
302
PIMCO Dynamic Income Fund
PDI
$7.35B
$62.9K ﹤0.01%
3,354
– –
BIIB icon
303
Biogen
BIIB
$30.9B
$62.7K ﹤0.01%
220
+20
+10% +$5.95K
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$62.4K ﹤0.01%
825
+50
+6% +$3.8K
ANGL icon
305
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$62.2K ﹤0.01%
2,239
– –
KMB icon
306
Kimberly-Clark
KMB
$37.6B
$62.1K ﹤0.01%
450
– –
HPQ icon
307
HP
HPQ
$26B
$60.8K ﹤0.01%
1,979
+3
+0.2% +$90
SCHX icon
308
Schwab US Large- Cap ETF
SCHX
$70.3B
$60.6K ﹤0.01%
3,474
-2,421
-41% -$40K
XLRE icon
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$59.6K ﹤0.01%
1,582
+200
+14% +$7.38K
SPHD icon
310
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$59.6K ﹤0.01%
1,441
+15
+1% +$617
BXMT icon
311
Blackstone Mortgage Trust
BXMT
$2.77B
$58.3K ﹤0.01%
2,802
– –
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$39B
$56.8K ﹤0.01%
1,400
+12
+0.9% +$489
FIDU icon
313
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$56.6K ﹤0.01%
+995
New +$52.7K
FCOM icon
314
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$56.5K ﹤0.01%
1,404
– –
TGRW icon
315
T. Rowe Price Growth Stock ETF
TGRW
$952M
$55.3K ﹤0.01%
2,000
– –
EEMS icon
316
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$55.2K ﹤0.01%
1,030
+7
+0.7% +$363
BXSL icon
317
Blackstone Secured Lending
BXSL
$5.36B
$54.7K ﹤0.01%
1,998
– –
ASML icon
318
ASML
ASML
$596B
$54.4K ﹤0.01%
75
+10
+15% +$6.8K
TM icon
319
Toyota
TM
$228B
$54K ﹤0.01%
336
– –
ESGE icon
320
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$53.4K ﹤0.01%
1,688
+7
+0.4% +$220
GRMN
321
Garmin
GRMN
$56.9B
$53.2K ﹤0.01%
510
– –
VOD icon
322
Vodafone
VOD
$37.1B
$52.9K ﹤0.01%
5,595
+7
+0.1% +$74
FNDX icon
323
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$52.6K ﹤0.01%
2,742
-1,002
-27% -$18.5K
IEUR icon
324
iShares Core MSCI Europe ETF
IEUR
$8.8B
$52.4K ﹤0.01%
996
– –
CCJ icon
325
Cameco
CCJ
$36.8B
$52.1K ﹤0.01%
1,663
– –
11 12
13
14 15

Similar funds

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.