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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
HES
501
DELISTED
Hess
HES
$16K ﹤0.01%
118
– –
TFX icon
502
Teleflex
TFX
$5.86B
$16K ﹤0.01%
66
– –
RWL icon
503
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$16K ﹤0.01%
200
– –
PFF icon
504
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.9K ﹤0.01%
515
– –
JCI icon
505
Johnson Controls International
JCI
$87.8B
$15.9K ﹤0.01%
233
-99
-30% -$6.09K
WRB icon
506
W.R. Berkley
WRB
$27.2B
$15.8K ﹤0.01%
398
– –
CF icon
507
CF Industries
CF
$19.3B
$15.7K ﹤0.01%
227
+2
+0.9% +$139
IJK icon
508
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15.6K ﹤0.01%
208
– –
ZTS icon
509
Zoetis
ZTS
$31.9B
$15.5K ﹤0.01%
90
– –
VEU icon
510
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$15.5K ﹤0.01%
284
– –
DEO icon
511
Diageo
DEO
$49.5B
$15.4K ﹤0.01%
89
+70
+368% +$12.5K
BAX icon
512
Baxter International
BAX
$13.8B
$15.2K ﹤0.01%
334
+234
+234% +$10.2K
PGF icon
513
Invesco Financial Preferred ETF
PGF
$676M
$15.2K ﹤0.01%
1,060
– –
UVV icon
514
Universal Corp
UVV
$1.33B
$15K ﹤0.01%
300
– –
GOOD
515
Gladstone Commercial Corp
GOOD
$606M
$14.8K ﹤0.01%
1,200
– –
DKNG icon
516
DraftKings
DKNG
$11.8B
$14.7K ﹤0.01%
553
+98
+22% +$2.26K
IBML
517
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$14.6K ﹤0.01%
571
-949
-62% -$24.1K
IBMM
518
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$14.6K ﹤0.01%
565
-941
-62% -$24.2K
LEVI icon
519
Levi Strauss
LEVI
$9.45B
$14.4K ﹤0.01%
1,000
– –
CSGP icon
520
CoStar Group
CSGP
$12B
$14.4K ﹤0.01%
162
– –
PLD icon
521
Prologis
PLD
$136B
$14.3K ﹤0.01%
116
– –
DBEF icon
522
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$14.2K ﹤0.01%
402
– –
SHY icon
523
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.2K ﹤0.01%
175
– –
KRE icon
524
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$14.1K ﹤0.01%
346
+100
+41% +$4.1K
XLC icon
525
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$14K ﹤0.01%
215
– –
19 20
21
22 23

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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.