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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
IGV icon
476
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$18.7K ﹤0.01%
270
+50
+23% +$3.14K
KEYS icon
477
Keysight
KEYS
$54.5B
$18.6K ﹤0.01%
111
+57
+106% +$8.85K
VSS icon
478
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$18.4K ﹤0.01%
167
+1
+0.6% +$110
FDIS icon
479
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$18.4K ﹤0.01%
251
– –
EAT icon
480
Brinker International
EAT
$9.17B
$18.3K ﹤0.01%
500
– –
HIBB
481
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18.1K ﹤0.01%
500
– –
ITA icon
482
iShares US Aerospace & Defense ETF
ITA
$14.2B
$18K ﹤0.01%
154
– –
URA icon
483
Global X Uranium ETF
URA
$5.42B
$17.9K ﹤0.01%
825
– –
VEEV icon
484
Veeva Systems
VEEV
$33.1B
$17.8K ﹤0.01%
90
– –
ABNB icon
485
Airbnb
ABNB
$89.9B
$17.6K ﹤0.01%
137
+5
+4% +$585
SRE icon
486
Sempra
SRE
$57.9B
$17.5K ﹤0.01%
240
– –
CHRW icon
487
C.H. Robinson
CHRW
$17.4B
$17.4K ﹤0.01%
185
+1
+0.5% +$97
XLK icon
488
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.4K ﹤0.01%
200
-800
-80% -$63.1K
RFV icon
489
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$17.3K ﹤0.01%
168
+1
+0.6% +$95
AB icon
490
AllianceBernstein
AB
$3.43B
$17.2K ﹤0.01%
535
– –
MAR icon
491
Marriott International
MAR
$98.3B
$16.9K ﹤0.01%
92
– –
DLTR icon
492
Dollar Tree
DLTR
$24.4B
$16.6K ﹤0.01%
116
– –
ALGN icon
493
Align Technology
ALGN
$12.1B
$16.6K ﹤0.01%
47
– –
ROST icon
494
Ross Stores
ROST
$80.5B
$16.6K ﹤0.01%
148
– –
UGI icon
495
UGI
UGI
$7.74B
$16.6K ﹤0.01%
614
– –
IQV icon
496
IQVIA
IQV
$38.7B
$16.4K ﹤0.01%
73
– –
BBY icon
497
Best Buy
BBY
$18.2B
$16.4K ﹤0.01%
200
– –
WOLF icon
498
Wolfspeed
WOLF
$1.23B
$16.3K ﹤0.01%
294
– –
AJG icon
499
Arthur J. Gallagher & Co
AJG
$64.1B
$16.3K ﹤0.01%
74
– –
NDAQ icon
500
Nasdaq
NDAQ
$52.7B
$16.2K ﹤0.01%
325
+1
+0.3% +$54
18 19
20
21 22

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CCPM
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SCM
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MYLI
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CCM
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BAM
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NRCM
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BCF
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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.