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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
SCHQ
351
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$43.5K ﹤0.01%
+1,200
New +$44K
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$43.5K ﹤0.01%
402
+1
+0.2% +$108
SWK icon
353
Stanley Black & Decker
SWK
$14.4B
$43.1K ﹤0.01%
460
+3
+0.7% +$248
GE icon
354
GE Aerospace
GE
$368B
$43K ﹤0.01%
490
-5
-1% -$405
NET icon
355
Cloudflare
NET
$101B
$42.9K ﹤0.01%
657
– –
SPYG icon
356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$42.8K ﹤0.01%
702
+4
+0.6% +$229
IXN icon
357
iShares Global Tech ETF
IXN
$8.34B
$42.2K ﹤0.01%
679
– –
GSLC icon
358
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$42.2K ﹤0.01%
483
– –
GLW icon
359
Corning
GLW
$116B
$42K ﹤0.01%
1,200
– –
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$14.4B
$42K ﹤0.01%
173
– –
WM icon
361
Waste Management
WM
$90.5B
$41.6K ﹤0.01%
240
+10
+4% +$1.65K
WAT icon
362
Waters Corp
WAT
$37.3B
$41.3K ﹤0.01%
155
+146
+1,622% +$40.6K
CMBS icon
363
iShares CMBS ETF
CMBS
$473M
$40.9K ﹤0.01%
891
– –
IPAC icon
364
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$40.8K ﹤0.01%
710
– –
LLY icon
365
Eli Lilly
LLY
$1.03T
$40.3K ﹤0.01%
86
-2
-2% -$839
ETY icon
366
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$40.3K ﹤0.01%
3,231
– –
HAL icon
367
Halliburton
HAL
$26.4B
$39.7K ﹤0.01%
1,204
– –
HAWX icon
368
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$39.2K ﹤0.01%
1,377
– –
SPHY icon
369
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$38.9K ﹤0.01%
1,702
+24
+1% +$545
VONV icon
370
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$38.8K ﹤0.01%
561
– –
WTW icon
371
Willis Towers Watson
WTW
$31.7B
$38.6K ﹤0.01%
164
– –
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
$38.6K ﹤0.01%
1,353
-156
-10% -$5.08K
ITW icon
373
Illinois Tool Works
ITW
$81.6B
$38.3K ﹤0.01%
153
– –
EOG icon
374
EOG Resources
EOG
$77.5B
$37.5K ﹤0.01%
328
+10
+3% +$1.14K
VWOB icon
375
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$37.4K ﹤0.01%
601
+300
+100% +$18.5K
13 14
15
16 17

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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.