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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
DELL icon
326
Dell
DELL
$239B
$51.8K ﹤0.01%
957
– –
FNV icon
327
Franco-Nevada
FNV
$41.3B
$51.3K ﹤0.01%
360
– –
FBND icon
328
Fidelity Total Bond ETF
FBND
$27.1B
$50K ﹤0.01%
1,101
+600
+120% +$27.5K
MKL icon
329
Markel Group
MKL
$25.2B
$49.8K ﹤0.01%
36
– –
VIOG icon
330
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$49.6K ﹤0.01%
501
– –
OLP
331
One Liberty Properties
OLP
$542M
$49.6K ﹤0.01%
2,442
– –
ISCF icon
332
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$49.4K ﹤0.01%
1,600
+350
+28% +$10.9K
DINO icon
333
HF Sinclair
DINO
$16.2B
$49.2K ﹤0.01%
1,104
– –
CG icon
334
Carlyle Group
CG
$16.1B
$48.7K ﹤0.01%
1,525
-74
-5% -$2.16K
SNOW icon
335
Snowflake
SNOW
$98.1B
$47.5K ﹤0.01%
270
– –
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$47.2K ﹤0.01%
1,161
-950
-45% -$38.3K
NSC icon
337
Norfolk Southern
NSC
$75.4B
$47.2K ﹤0.01%
208
-29
-12% -$6.16K
HYT icon
338
BlackRock Corporate High Yield Fund
HYT
$1.35B
$46.5K ﹤0.01%
5,213
+413
+9% +$3.58K
AOM icon
339
iShares Core Moderate Allocation ETF
AOM
$1.74B
$46.5K ﹤0.01%
1,150
– –
LVS icon
340
Las Vegas Sands
LVS
$31.4B
$46.4K ﹤0.01%
800
– –
EMBJ
341
Embraer S.A. ADS
EMBJ
$12B
$46.4K ﹤0.01%
3,000
– –
TRP icon
342
TC Energy
TRP
$70.1B
$46.1K ﹤0.01%
1,140
– –
F icon
343
Ford
F
$60.9B
$45.1K ﹤0.01%
2,981
-424
-12% -$5.36K
TGIF
344
DELISTED
SoFi Weekly Income ETF
TGIF
$45.1K ﹤0.01%
475
– –
HSBC icon
345
HSBC
HSBC
$352B
$44.8K ﹤0.01%
1,130
-94
-8% -$3.51K
UL icon
346
Unilever
UL
$142B
$44.6K ﹤0.01%
761
-71
-9% -$4.22K
NVS icon
347
Novartis
NVS
$302B
$44.5K ﹤0.01%
441
– –
JEPI icon
348
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$44.3K ﹤0.01%
800
– –
QTEC icon
349
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$43.9K ﹤0.01%
298
– –
SPYV icon
350
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$43.8K ﹤0.01%
1,015
-1,931
-66% -$79.7K
12 13
14
15 16

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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.