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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
PBA icon
376
Pembina Pipeline
PBA
$29.3B
$37.4K ﹤0.01%
1,190
– –
TSM icon
377
TSMC
TSM
$1.94T
$36.8K ﹤0.01%
365
– –
WBD icon
378
Warner Bros
WBD
$64.3B
$36.6K ﹤0.01%
2,919
+219
+8% +$2.84K
SRVR icon
379
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$36.5K ﹤0.01%
1,250
– –
ARKK icon
380
ARK Innovation ETF
ARKK
$5.59B
$36.3K ﹤0.01%
822
– –
K
381
DELISTED
Kellanova
K
$36.2K ﹤0.01%
572
– –
SCCO icon
382
Southern Copper
SCCO
$138B
$35.9K ﹤0.01%
539
– –
GWW icon
383
W.W. Grainger
GWW
$64.2B
$35.5K ﹤0.01%
45
– –
O icon
384
Realty Income
O
$61.1B
$34.8K ﹤0.01%
583
-15
-3% -$915
BOND icon
385
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$33.7K ﹤0.01%
368
– –
ES icon
386
Eversource Energy
ES
$28.1B
$33.3K ﹤0.01%
470
– –
A icon
387
Agilent Technologies
A
$39.6B
$32.6K ﹤0.01%
271
+121
+81% +$15.4K
FDS icon
388
Factset
FDS
$10B
$32.5K ﹤0.01%
81
– –
TSCO icon
389
Tractor Supply
TSCO
$16.3B
$32.4K ﹤0.01%
730
– –
ISRG icon
390
Intuitive Surgical
ISRG
$127B
$32.1K ﹤0.01%
94
-21
-18% -$6.35K
UBA
391
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$31.9K ﹤0.01%
1,500
– –
EXG icon
392
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$31.3K ﹤0.01%
3,953
-29
-0.7% -$227
VGT icon
393
Vanguard Information Technology ETF
VGT
$133B
$31.3K ﹤0.01%
568
-688
-55% -$34.5K
CCL icon
394
Carnival Corporation Ltd
CCL
$38.1B
$31.3K ﹤0.01%
1,660
– –
SAP icon
395
SAP
SAP
$215B
$31.1K ﹤0.01%
227
– –
SMH icon
396
VanEck Semiconductor ETF
SMH
$60.8B
$30.4K ﹤0.01%
200
– –
VIGI icon
397
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$30.1K ﹤0.01%
400
+300
+300% +$22.6K
TRV icon
398
Travelers Companies
TRV
$81.1B
$29.5K ﹤0.01%
170
-40
-19% -$7.05K
CLX icon
399
Clorox
CLX
$12B
$29.4K ﹤0.01%
185
+95
+106% +$15.3K
PAYX icon
400
Paychex
PAYX
$43.4B
$29.3K ﹤0.01%
262
– –
14 15
16
17 18

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HCC
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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.