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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
LEMB icon
576
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$10.3K ﹤0.01%
279
– –
BNY
577
Bank of New York Mellon
BNY
$106B
$10.3K ﹤0.01%
231
– –
GEHC icon
578
GE HealthCare
GEHC
$31.6B
$10.2K ﹤0.01%
126
-2
-2% -$160
LYV icon
579
Live Nation Entertainment
LYV
$42.7B
$10.2K ﹤0.01%
112
– –
SMLV icon
580
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$10.1K ﹤0.01%
98
– –
ENR icon
581
Energizer
ENR
$1.44B
$10.1K ﹤0.01%
300
– –
SONY icon
582
Sony
SONY
$134B
$9.99K ﹤0.01%
555
-225
-29% -$4.22K
BBN icon
583
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$9.89K ﹤0.01%
596
+10
+2% +$172
FNDC icon
584
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$9.89K ﹤0.01%
298
– –
KTB icon
585
Kontoor Brands
KTB
$4.63B
$9.68K ﹤0.01%
230
+3
+1% +$129
AL
586
DELISTED
Air Lease Corp
AL
$9.61K ﹤0.01%
230
+1
+0.4% +$40
NLY icon
587
Annaly Capital Management
NLY
$17.4B
$9.61K ﹤0.01%
480
– –
BBVA icon
588
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$9.59K ﹤0.01%
1,249
– –
TYL icon
589
Tyler Technologies
TYL
$13.2B
$9.58K ﹤0.01%
23
– –
LIT icon
590
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$9.49K ﹤0.01%
146
-85
-37% -$5.3K
RSPR icon
591
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$9.48K ﹤0.01%
303
+4
+1% +$122
BG icon
592
Bunge Global
BG
$20.2B
$9.44K ﹤0.01%
100
– –
CRWD icon
593
CrowdStrike
CRWD
$189B
$9.4K ﹤0.01%
256
+200
+357% +$6.97K
LXP icon
594
LXP Industrial Trust
LXP
$3.58B
$9.39K ﹤0.01%
193
– –
TD icon
595
Toronto Dominion Bank
TD
$198B
$9.3K ﹤0.01%
150
– –
BIL icon
596
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.29K ﹤0.01%
101
+1
+1% +$92
VOT icon
597
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.26K ﹤0.01%
45
– –
PDP icon
598
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$9.24K ﹤0.01%
114
– –
MINC
599
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$9.23K ﹤0.01%
206
– –
RPV icon
600
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$9.23K ﹤0.01%
119
-17,046
-99% -$1.27M
22 23
24
25 26

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.