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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
HEI icon
626
HEICO Corp
HEI
$49.5B
$7.96K ﹤0.01%
45
– –
MTB icon
627
M&T Bank
MTB
$35.8B
$7.92K ﹤0.01%
64
-29
-31% -$3.51K
IWS icon
628
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.8K ﹤0.01%
+71
New +$7.48K
ADM icon
629
Archer Daniels Midland
ADM
$38.9B
$7.78K ﹤0.01%
103
-69
-40% -$5.22K
EFV icon
630
iShares MSCI EAFE Value ETF
EFV
$28.9B
$7.73K ﹤0.01%
158
– –
LULU icon
631
lululemon athletica
LULU
$13.6B
$7.57K ﹤0.01%
20
– –
MGY icon
632
Magnolia Oil & Gas
MGY
$5.93B
$7.57K ﹤0.01%
362
– –
ELP
633
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7.54K ﹤0.01%
1,095
– –
EXC icon
634
Exelon
EXC
$46.6B
$7.5K ﹤0.01%
184
– –
VAW icon
635
Vanguard Materials ETF
VAW
$3.02B
$7.28K ﹤0.01%
40
– –
HPE icon
636
Hewlett Packard
HPE
$62.4B
$7.26K ﹤0.01%
432
+1
+0.2% +$15
GPN icon
637
Global Payments
GPN
$23.8B
$7.19K ﹤0.01%
73
– –
TDG icon
638
TransDigm Group
TDG
$69.9B
$7.15K ﹤0.01%
8
– –
FNDF icon
639
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$7.14K ﹤0.01%
221
– –
DXJ icon
640
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$7.08K ﹤0.01%
85
– –
RIG icon
641
Transocean
RIG
$5.62B
$7.01K ﹤0.01%
1,000
– –
WDC icon
642
Western Digital
WDC
$184B
$6.98K ﹤0.01%
243
– –
LDOS icon
643
Leidos
LDOS
$14.1B
$6.97K ﹤0.01%
79
+1
+1% +$85
CAKE icon
644
Cheesecake Factory
CAKE
$5.03B
$6.95K ﹤0.01%
201
– –
SPSC icon
645
SPS Commerce
SPSC
$2.42B
$6.91K ﹤0.01%
36
– –
ALNY icon
646
Alnylam Pharmaceuticals
ALNY
$27.5B
$6.84K ﹤0.01%
36
– –
IGSB icon
647
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.77K ﹤0.01%
135
-16
-11% -$806
GSK icon
648
GSK
GSK
$104B
$6.77K ﹤0.01%
190
-51
-21% -$1.83K
ORLY icon
649
O'Reilly Automotive
ORLY
$71.3B
$6.69K ﹤0.01%
105
– –
DWM icon
650
WisdomTree International Equity Fund
DWM
$681M
$6.65K ﹤0.01%
133
– –
24 25
26
27 28

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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
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.