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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
VFC icon
451
VF Corp
VFC
$5.87B
$21.4K ﹤0.01%
1,120
+2
+0.2% +$41
BNKK
452
Bonk Inc
BNKK
$7.96M
$21.3K ﹤0.01%
1,451
– –
ECOW icon
453
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$21.1K ﹤0.01%
1,095
+17
+2% +$328
MGV icon
454
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$20.9K ﹤0.01%
201
– –
BLW icon
455
BlackRock Limited Duration Income Trust
BLW
$491M
$20.8K ﹤0.01%
1,618
– –
USIG icon
456
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20.8K ﹤0.01%
415
– –
ESML icon
457
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$20.6K ﹤0.01%
579
+9
+2% +$305
FFBC icon
458
First Financial Bancorp
FFBC
$3.55B
$20.4K ﹤0.01%
+1,000
New +$20.3K
PZA icon
459
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$20.4K ﹤0.01%
862
+6
+0.7% +$142
MINT icon
460
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20.4K ﹤0.01%
204
-14
-6% -$1.39K
AFL icon
461
Aflac
AFL
$64.8B
$20.2K ﹤0.01%
290
– –
NNN icon
462
NNN REIT
NNN
$9.16B
$19.9K ﹤0.01%
465
– –
DIV icon
463
Global X SuperDividend US ETF
DIV
$784M
$19.9K ﹤0.01%
1,191
+20
+2% +$336
SNY icon
464
Sanofi
SNY
$103B
$19.8K ﹤0.01%
367
– –
DRI icon
465
Darden Restaurants
DRI
$23.7B
$19.7K ﹤0.01%
118
– –
RSPS icon
466
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$19.7K ﹤0.01%
590
+5
+0.9% +$171
FTNT icon
467
Fortinet
FTNT
$113B
$19.7K ﹤0.01%
260
– –
MDLZ icon
468
Mondelez International
MDLZ
$80.5B
$19.6K ﹤0.01%
269
+10
+4% +$739
SPDW icon
469
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$19.6K ﹤0.01%
602
+3
+0.5% +$98
NFJ
470
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$19.6K ﹤0.01%
1,604
– –
ZBH icon
471
Zimmer Biomet
ZBH
$18.4B
$19.3K ﹤0.01%
133
+120
+923% +$16.3K
NOV icon
472
NOV
NOV
$6.93B
$19.2K ﹤0.01%
1,200
– –
KEX icon
473
Kirby Corp
KEX
$7.08B
$19.2K ﹤0.01%
250
– –
MCK icon
474
McKesson
MCK
$101B
$18.8K ﹤0.01%
44
– –
TEL icon
475
TE Connectivity
TEL
$59.9B
$18.8K ﹤0.01%
134
– –
17 18
19
20 21

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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
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
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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.