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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
IJS icon
551
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.2K ﹤0.01%
128
– –
KMX icon
552
CarMax
KMX
$8.33B
$12.1K ﹤0.01%
145
– –
FPXI icon
553
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$11.8K ﹤0.01%
300
– –
STT icon
554
State Street
STT
$50.2B
$11.7K ﹤0.01%
160
– –
FXL icon
555
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$11.5K ﹤0.01%
100
– –
CPRT icon
556
Copart
CPRT
$27.4B
$11.4K ﹤0.01%
250
– –
GIB icon
557
CGI
GIB
$15.2B
$11.3K ﹤0.01%
107
– –
RDIV icon
558
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$11.3K ﹤0.01%
288
– –
DD icon
559
DuPont de Nemours
DD
$18.7B
$11K ﹤0.01%
123
-17
-12% -$1.46K
RELX icon
560
RELX
RELX
$63.9B
$10.9K ﹤0.01%
326
– –
HE icon
561
Hawaiian Electric Industries
HE
$2.28B
$10.9K ﹤0.01%
300
– –
ANET icon
562
Arista Networks
ANET
$215B
$10.9K ﹤0.01%
268
– –
AGZ icon
563
iShares Agency Bond ETF
AGZ
$559M
$10.8K ﹤0.01%
101
– –
BNTX icon
564
BioNTech
BNTX
$23.5B
$10.8K ﹤0.01%
100
– –
DMB
565
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$10.8K ﹤0.01%
1,000
– –
LIN icon
566
Linde
LIN
$235B
$10.7K ﹤0.01%
28
– –
RNP icon
567
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$10.6K ﹤0.01%
560
– –
COP icon
568
ConocoPhillips
COP
$145B
$10.6K ﹤0.01%
102
-57
-36% -$5.86K
GPC icon
569
Genuine Parts
GPC
$17.2B
$10.5K ﹤0.01%
62
– –
HEFA icon
570
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$10.5K ﹤0.01%
338
– –
TTWO icon
571
Take-Two Interactive
TTWO
$46.3B
$10.4K ﹤0.01%
71
– –
BUD icon
572
AB InBev
BUD
$166B
$10.4K ﹤0.01%
183
+3
+2% +$181
BNDX icon
573
Vanguard Total International Bond ETF
BNDX
$82.1B
$10.4K ﹤0.01%
212
– –
ICLN icon
574
iShares Global Clean Energy ETF
ICLN
$2.33B
$10.3K ﹤0.01%
562
+3
+0.5% +$56
PIPR icon
575
Piper Sandler
PIPR
$5.15B
$10.3K ﹤0.01%
320
– –
21 22
23
24 25

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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
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.