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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
INTU icon
426
Intuit
INTU
$91.1B
$25.2K ﹤0.01%
55
-16
-23% -$7.01K
WSM icon
427
Williams-Sonoma
WSM
$27.5B
$25K ﹤0.01%
+400
New +$23.8K
MAGA icon
428
Truth Social America First ETF
MAGA
$31.4M
$24.7K ﹤0.01%
633
– –
ETSY icon
429
Etsy
ETSY
$8.12B
$24.6K ﹤0.01%
291
+100
+52% +$9.43K
CTAS icon
430
Cintas
CTAS
$86.6B
$24.4K ﹤0.01%
196
– –
CRUS icon
431
Cirrus Logic
CRUS
$6.76B
$24.3K ﹤0.01%
300
– –
LHX icon
432
L3Harris
LHX
$55.4B
$24.3K ﹤0.01%
124
– –
CTRA
433
DELISTED
Coterra Energy
CTRA
$23.8K ﹤0.01%
942
-100
-10% -$2.49K
VTEB icon
434
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$23.8K ﹤0.01%
474
+22
+5% +$1.1K
VPL icon
435
Vanguard FTSE Pacific ETF
VPL
$7.77B
$23.7K ﹤0.01%
339
+2
+0.6% +$138
CBRE icon
436
CBRE Group
CBRE
$43.3B
$23.6K ﹤0.01%
293
– –
FOX icon
437
Fox Class B
FOX
$22.1B
$23.4K ﹤0.01%
735
-265
-27% -$8.03K
PHD
438
DELISTED
Pioneer Floating Rate Fund
PHD
$23.4K ﹤0.01%
2,700
– –
SPHQ icon
439
Invesco S&P 500 Quality ETF
SPHQ
$19B
$23.4K ﹤0.01%
464
– –
RUM icon
440
RUM Group Inc
RUM
$1.56B
$23.2K ﹤0.01%
+2,600
New +$24.5K
IYF icon
441
iShares US Financials ETF
IYF
$4.65B
$23.1K ﹤0.01%
310
– –
ECL icon
442
Ecolab
ECL
$79.8B
$22.8K ﹤0.01%
122
+79
+184% +$13.6K
PFG icon
443
Principal Financial Group
PFG
$24.3B
$22.8K ﹤0.01%
300
– –
OKE icon
444
Oneok
OKE
$56.7B
$22.4K ﹤0.01%
363
– –
DAL icon
445
Delta Air Lines
DAL
$56.7B
$22.1K ﹤0.01%
465
– –
DOW icon
446
Dow Inc
DOW
$22B
$21.9K ﹤0.01%
411
-65
-14% -$3.46K
HASI icon
447
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$21.9K ﹤0.01%
875
-70
-7% -$1.83K
FCX icon
448
Freeport-McMoran
FCX
$86.2B
$21.8K ﹤0.01%
544
-48
-8% -$1.83K
IXUS icon
449
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$21.5K ﹤0.01%
343
– –
CMG icon
450
Chipotle Mexican Grill
CMG
$43.9B
$21.4K ﹤0.01%
500
– –
16 17
18
19 20

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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.