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
PEP icon
26
PepsiCo
PEP
$186B
$11.2M 0.71%
60,344
+1,194
+2% +$223K
QSR icon
27
Restaurant Brands International
QSR
$25.1B
$11.2M 0.71%
144,112
-32,895
-19% -$2.37M
BLK icon
28
Blackrock
BLK
$164B
$11.1M 0.71%
16,094
-5
-0% -$3.35K
IBM icon
29
IBM
IBM
$202B
$11M 0.7%
82,446
+843
+1% +$109K
CVX icon
30
Chevron
CVX
$388B
$11M 0.7%
69,852
+339
+0.5% +$54.3K
AMZN icon
31
Amazon
AMZN
$2.5T
$10.9M 0.69%
83,487
+1,408
+2% +$161K
HON icon
32
Honeywell
HON
$77.1B
$10.3M 0.65%
52,771
+8,747
+20% +$1.62M
DUK icon
33
Duke Energy
DUK
$102B
$9.92M 0.63%
110,546
+1,211
+1% +$114K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.6B
$9.5M 0.6%
532,874
+32,504
+6% +$577K
PFE icon
35
Pfizer
PFE
$140B
$9.49M 0.6%
258,687
+2,935
+1% +$114K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$9.15M 0.58%
488,388
+8,760
+2% +$150K
ORI icon
37
Old Republic International
ORI
$10.3B
$8.78M 0.56%
348,920
-953
-0.3% -$23.9K
DLR icon
38
Digital Realty Trust
DLR
$73.7B
$8.69M 0.55%
76,328
+1,143
+2% +$113K
WMB icon
39
Williams Companies
WMB
$90.5B
$8.63M 0.55%
264,390
+2,602
+1% +$78.1K
PNC icon
40
PNC Financial Services
PNC
$100B
$8.45M 0.54%
67,123
+2,781
+4% +$340K
QQQ icon
41
Invesco QQQ Trust
QQQ
$450B
$8.39M 0.53%
22,720
+1,114
+5% +$375K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$8.24M 0.52%
68,813
+914
+1% +$105K
ABBV icon
43
AbbVie
ABBV
$458B
$8.21M 0.52%
60,964
+628
+1% +$92.1K
CRM icon
44
Salesforce
CRM
$134B
$8.21M 0.52%
38,861
+563
+1% +$115K
PG icon
45
Procter & Gamble
PG
$343B
$8.18M 0.52%
53,894
+257
+0.5% +$38.7K
T icon
46
AT&T
T
$165B
$7.99M 0.51%
501,166
+11,705
+2% +$199K
CMCSA icon
47
Comcast
CMCSA
$79.1B
$7.67M 0.49%
184,682
+182,754
+9,479% +$7.26M
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.65M 0.49%
342,225
+28,899
+9% +$631K
HD icon
49
Home Depot
HD
$332B
$7.6M 0.48%
24,479
+1,643
+7% +$485K
MCD icon
50
McDonald's
MCD
$188B
$7.46M 0.47%
24,998
-1,388
-5% -$403K
1
2
3 4 5

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.