We are live on ! Find out more
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
HLI icon
676
Houlihan Lokey
HLI
$8.97B
$6K ﹤0.01%
61
– –
ANSS
677
DELISTED
Ansys
ANSS
$5.95K ﹤0.01%
18
– –
ALC icon
678
Alcon
ALC
$33.9B
$5.91K ﹤0.01%
72
-22
-23% -$1.68K
SHAK icon
679
Shake Shack
SHAK
$2.54B
$5.91K ﹤0.01%
76
– –
XPO icon
680
XPO
XPO
$23.4B
$5.9K ﹤0.01%
100
– –
VDC icon
681
Vanguard Consumer Staples ETF
VDC
$8B
$5.83K ﹤0.01%
30
– –
EEM icon
682
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.75K ﹤0.01%
145
+1
+0.7% +$39
CHKP icon
683
Check Point Software Technologies
CHKP
$13.1B
$5.65K ﹤0.01%
45
– –
AI icon
684
C3.ai
AI
$1.41B
$5.57K ﹤0.01%
+153
New +$4.31K
SWKS icon
685
Skyworks Solutions
SWKS
$9.4B
$5.54K ﹤0.01%
+50
New +$5.28K
IHDG icon
686
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$5.5K ﹤0.01%
137
+1
+0.7% +$40
GRFS
687
Grifois
GRFS
$5.58B
$5.49K ﹤0.01%
599
– –
ZIMV
688
DELISTED
ZimVie
ZIMV
$5.48K ﹤0.01%
488
+12
+3% +$117
GOLF icon
689
Acushnet Holdings
GOLF
$5.88B
$5.47K ﹤0.01%
100
– –
AOS icon
690
A.O. Smith
AOS
$8.24B
$5.46K ﹤0.01%
75
– –
BKNG icon
691
Booking.com
BKNG
$150B
$5.4K ﹤0.01%
50
– –
MNST icon
692
Monster Beverage
MNST
$95.5B
$5.4K ﹤0.01%
94
– –
CBOE icon
693
Cboe Global Markets
CBOE
$31B
$5.38K ﹤0.01%
39
– –
CTR
694
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$5.38K ﹤0.01%
169
– –
BIO icon
695
Bio-Rad Laboratories Class A
BIO
$8.74B
$5.31K ﹤0.01%
14
– –
FISV
696
Fiserv Inc
FISV
$28.8B
$5.3K ﹤0.01%
42
– –
BCPC
697
Balchem Corp
BCPC
$5.23B
$5.26K ﹤0.01%
39
– –
SCHH icon
698
Schwab US REIT ETF
SCHH
$11.5B
$5.23K ﹤0.01%
268
-1,087
-80% -$20.8K
IEI icon
699
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.19K ﹤0.01%
45
-523
-92% -$61.3K
VALE icon
700
Vale
VALE
$63.8B
$5.15K ﹤0.01%
384
– –
26 27
28
29 30

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.