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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
XYL icon
651
Xylem
XYL
$27.3B
$6.64K ﹤0.01%
+59
New +$6.24K
CTLT
652
DELISTED
CATALENT, INC.
CTLT
$6.55K ﹤0.01%
151
-726
-83% -$31.9K
IYR icon
653
iShares US Real Estate ETF
IYR
$4.69B
$6.53K ﹤0.01%
75
– –
SPLV icon
654
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.53K ﹤0.01%
104
-130
-56% -$8.14K
PAVE icon
655
Global X US Infrastructure Development ETF
PAVE
$13.8B
$6.51K ﹤0.01%
207
– –
OXY.WS icon
656
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$6.49K ﹤0.01%
174
– –
EA icon
657
Electronic Arts
EA
$52.9B
$6.49K ﹤0.01%
+50
New +$6.33K
USA icon
658
Liberty All-Star Equity Fund
USA
$1.79B
$6.47K ﹤0.01%
+1,000
New +$6.11K
SPG icon
659
Simon Property Group
SPG
$74.7B
$6.47K ﹤0.01%
56
– –
JETS icon
660
US Global Jets ETF
JETS
$786M
$6.43K ﹤0.01%
300
– –
IUSV icon
661
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.4K ﹤0.01%
82
– –
LBTYA icon
662
Liberty Global Class A
LBTYA
$3.56B
$6.37K ﹤0.01%
378
– –
W icon
663
Wayfair
W
$11.9B
$6.37K ﹤0.01%
98
– –
CTVA icon
664
Corteva
CTVA
$59.8B
$6.36K ﹤0.01%
111
-65
-37% -$3.79K
ALGT icon
665
Allegiant Air
ALGT
$2.66B
$6.31K ﹤0.01%
50
– –
PSX icon
666
Phillips 66
PSX
$84.4B
$6.29K ﹤0.01%
66
+65
+6,500% +$6.32K
GXO icon
667
GXO Logistics
GXO
$5.8B
$6.28K ﹤0.01%
100
– –
ESLT icon
668
Elbit Systems
ESLT
$36.8B
$6.27K ﹤0.01%
30
– –
MGM icon
669
MGM Resorts International
MGM
$11.7B
$6.24K ﹤0.01%
142
– –
BTO
670
John Hancock Financial Opportunities Fund
BTO
$806M
$6.2K ﹤0.01%
231
– –
SITE icon
671
SiteOne Landscape Supply
SITE
$4.15B
$6.19K ﹤0.01%
37
– –
DXC icon
672
DXC Technology
DXC
$1.82B
$6.18K ﹤0.01%
231
– –
NTAP icon
673
NetApp
NTAP
$34.1B
$6.11K ﹤0.01%
80
– –
WDS icon
674
Woodside Energy
WDS
$44.4B
$6.08K ﹤0.01%
262
-155
-37% -$3.55K
FIS icon
675
Fidelity National Information Services
FIS
$23.8B
$6.06K ﹤0.01%
111
+1
+0.9% +$55
25 26
27
28 29

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CCPM
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SCM
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MYLI
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CCM
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BAM
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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.