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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
MRNA icon
526
Moderna
MRNA
$23B
$14K ﹤0.01%
115
– –
USMV icon
527
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.9K ﹤0.01%
187
– –
WSO icon
528
Watsco Inc
WSO
$12.8B
$13.7K ﹤0.01%
36
– –
DFS
529
DELISTED
Discover Financial Services
DFS
$13.6K ﹤0.01%
116
– –
FDN icon
530
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$13.5K ﹤0.01%
83
– –
NOW icon
531
ServiceNow
NOW
$114B
$13.5K ﹤0.01%
120
-40
-25% -$4K
EQIX icon
532
Equinix
EQIX
$103B
$13.4K ﹤0.01%
17
– –
NUS icon
533
Nu Skin
NUS
$254M
$13.3K ﹤0.01%
400
– –
IWN icon
534
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.2K ﹤0.01%
94
– –
XLU icon
535
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$13.1K ﹤0.01%
400
– –
SENEA icon
536
Seneca Foods Class A
SENEA
$1.13B
$13.1K ﹤0.01%
400
– –
MPC icon
537
Marathon Petroleum
MPC
$91.7B
$12.9K ﹤0.01%
111
– –
ELV icon
538
Elevance Health
ELV
$81.6B
$12.9K ﹤0.01%
29
– –
TTE icon
539
TotalEnergies
TTE
$193B
$12.9K ﹤0.01%
223
– –
RIVN icon
540
Rivian
RIVN
$24.4B
$12.8K ﹤0.01%
770
+34
+5% +$475
SYK icon
541
Stryker
SYK
$133B
$12.8K ﹤0.01%
42
– –
ICLR icon
542
Icon
ICLR
$12.8B
$12.8K ﹤0.01%
51
– –
ZION icon
543
Zions Bancorporation
ZION
$10.1B
$12.7K ﹤0.01%
473
+150
+46% +$4.16K
RIO icon
544
Rio Tinto
RIO
$158B
$12.7K ﹤0.01%
199
– –
LUV icon
545
Southwest Airlines
LUV
$22.3B
$12.6K ﹤0.01%
349
– –
CPAY icon
546
Corpay
CPAY
$25.5B
$12.6K ﹤0.01%
50
– –
AZO icon
547
AutoZone
AZO
$49.1B
$12.5K ﹤0.01%
5
– –
OMC icon
548
Omnicom Group
OMC
$21.8B
$12.5K ﹤0.01%
131
– –
CI icon
549
Cigna
CI
$76.1B
$12.3K ﹤0.01%
44
– –
DGX icon
550
Quest Diagnostics
DGX
$25.9B
$12.2K ﹤0.01%
87
-13
-13% -$1.79K
20 21
22
23 24

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CCPM
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SCM
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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.