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
ILF icon
401
iShares Latin America 40 ETF
ILF
$3.73B
$29.2K ﹤0.01%
1,073
+18
+2% +$458
VGSH icon
402
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.9K ﹤0.01%
500
– –
FDX icon
403
FedEx
FDX
$73B
$28.8K ﹤0.01%
116
– –
KHC icon
404
Kraft Heinz
KHC
$32.8B
$28.8K ﹤0.01%
810
-123
-13% -$4.73K
WY icon
405
Weyerhaeuser
WY
$17.6B
$28.2K ﹤0.01%
842
+150
+22% +$4.51K
VGIT icon
406
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$27.8K ﹤0.01%
474
+200
+73% +$11.9K
CPB icon
407
Campbell Soup
CPB
$6.85B
$27.4K ﹤0.01%
600
+200
+50% +$10.3K
ISTB icon
408
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$27.4K ﹤0.01%
587
– –
BBEU icon
409
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$27.1K ﹤0.01%
501
– –
CEF icon
410
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$27K ﹤0.01%
1,500
– –
SMLF icon
411
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$26.9K ﹤0.01%
501
– –
CNP icon
412
CenterPoint Energy
CNP
$28.3B
$26.6K ﹤0.01%
914
-238
-21% -$7.03K
CEM
413
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$26.6K ﹤0.01%
767
– –
CAG icon
414
Conagra Brands
CAG
$7.42B
$26.5K ﹤0.01%
787
– –
DVYA icon
415
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$26.5K ﹤0.01%
806
+18
+2% +$602
PKG icon
416
Packaging Corp of America
PKG
$22.2B
$26.4K ﹤0.01%
200
– –
TLT icon
417
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$26.4K ﹤0.01%
256
+156
+156% +$16.2K
IWV icon
418
iShares Russell 3000 ETF
IWV
$19.2B
$26.2K ﹤0.01%
103
– –
RGR icon
419
Sturm, Ruger & Co
RGR
$603M
$26.1K ﹤0.01%
493
– –
PYPL icon
420
PayPal
PYPL
$49.9B
$26K ﹤0.01%
389
-166
-30% -$11.3K
PCG icon
421
PG&E
PCG
$39B
$25.9K ﹤0.01%
1,500
– –
REGN icon
422
Regeneron Pharmaceuticals
REGN
$72.9B
$25.9K ﹤0.01%
36
+6
+20% +$4.63K
BDX icon
423
Becton Dickinson
BDX
$46.4B
$25.6K ﹤0.01%
97
+1
+1% +$254
NOC icon
424
Northrop Grumman
NOC
$76B
$25.5K ﹤0.01%
56
-8
-13% -$3.63K
SCHP icon
425
Schwab US TIPS ETF
SCHP
$16.4B
$25.5K ﹤0.01%
972
– –
15 16
17
18 19

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.