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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
ING icon
601
ING
ING
$99.8B
$9.23K ﹤0.01%
685
– –
TECH icon
602
Bio-Techne
TECH
$11.2B
$9.22K ﹤0.01%
113
– –
OXY icon
603
Occidental Petroleum
OXY
$55.6B
$9.12K ﹤0.01%
155
-460
-75% -$27.6K
SRPT icon
604
Sarepta Therapeutics
SRPT
$1.64B
$9.05K ﹤0.01%
79
+49
+163% +$6.32K
EMR icon
605
Emerson Electric
EMR
$83.3B
$9.04K ﹤0.01%
100
– –
ZROZ icon
606
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$9.02K ﹤0.01%
98
– –
SJM icon
607
J.M. Smucker
SJM
$13.1B
$9.01K ﹤0.01%
61
– –
TT icon
608
Trane Technologies
TT
$97.3B
$8.99K ﹤0.01%
47
– –
SLB icon
609
SLB Ltd
SLB
$72.6B
$8.84K ﹤0.01%
180
– –
AER icon
610
AerCap
AER
$24B
$8.83K ﹤0.01%
139
– –
ROKU icon
611
Roku
ROKU
$21.5B
$8.83K ﹤0.01%
138
-66
-32% -$4.01K
WHR icon
612
Whirlpool
WHR
$2.47B
$8.7K ﹤0.01%
58
– –
AZZ icon
613
AZZ Inc
AZZ
$4.36B
$8.69K ﹤0.01%
200
– –
MSOS icon
614
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$8.66K ﹤0.01%
1,564
– –
ULVM icon
615
VictoryShares US Value Momentum ETF
ULVM
$267M
$8.65K ﹤0.01%
135
– –
MANH icon
616
Manhattan Associates
MANH
$11.1B
$8.6K ﹤0.01%
43
– –
CNQ icon
617
Canadian Natural Resources
CNQ
$98.6B
$8.44K ﹤0.01%
+300
New +$8.56K
RBLX icon
618
Roblox
RBLX
$34.8B
$8.34K ﹤0.01%
207
– –
INFY icon
619
Infosys
INFY
$48.4B
$8.34K ﹤0.01%
519
– –
MAIN icon
620
Main Street Capital
MAIN
$5.06B
$8.29K ﹤0.01%
207
– –
GWRE icon
621
Guidewire Software
GWRE
$12.8B
$8.22K ﹤0.01%
108
– –
NGG icon
622
National Grid
NGG
$80.8B
$8.21K ﹤0.01%
129
– –
EBF icon
623
Ennis
EBF
$548M
$8.15K ﹤0.01%
400
– –
MPWR icon
624
Monolithic Power Systems
MPWR
$64.7B
$8.1K ﹤0.01%
+15
New +$7.13K
ADSK icon
625
Autodesk
ADSK
$49.6B
$7.98K ﹤0.01%
39
-13
-25% -$2.6K
23 24
25
26 27

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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.