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
LRNZ icon
701
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.1M
$5.11K ﹤0.01%
160
– –
TSN icon
702
Tyson Foods
TSN
$21.4B
$5.1K ﹤0.01%
100
– –
PPI
703
AXS Astoria Inflation Sensitive ETF
PPI
$156M
$5.1K ﹤0.01%
400
– –
EMO
704
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$5.05K ﹤0.01%
169
– –
EBAY icon
705
eBay
EBAY
$50.4B
$5K ﹤0.01%
112
– –
STM icon
706
STMicroelectronics
STM
$47.3B
$5K ﹤0.01%
100
– –
LAMR icon
707
Lamar Advertising Co
LAMR
$16.3B
$4.96K ﹤0.01%
50
-24
-32% -$2.33K
TTD icon
708
Trade Desk
TTD
$8.59B
$4.94K ﹤0.01%
64
– –
IRBT
709
DELISTED
iRobot
IRBT
$4.93K ﹤0.01%
109
– –
SDG icon
710
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$4.91K ﹤0.01%
62
– –
IEP icon
711
Icahn Enterprises
IEP
$5.18B
$4.89K ﹤0.01%
168
+17
+11% +$619
IUSG icon
712
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.88K ﹤0.01%
50
– –
BJ icon
713
BJs Wholesale Club
BJ
$12.6B
$4.85K ﹤0.01%
77
– –
ARCC icon
714
Ares Capital
ARCC
$13.5B
$4.85K ﹤0.01%
258
– –
PDBC icon
715
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$4.84K ﹤0.01%
356
– –
PBR icon
716
Petrobras
PBR
$123B
$4.84K ﹤0.01%
350
– –
GM icon
717
General Motors
GM
$80B
$4.83K ﹤0.01%
125
+100
+400% +$3.46K
LSTR icon
718
Landstar System
LSTR
$5.75B
$4.81K ﹤0.01%
25
– –
GLDM icon
719
SPDR Gold MiniShares Trust
GLDM
$27.9B
$4.8K ﹤0.01%
126
+55
+77% +$2.16K
HDB icon
720
HDFC Bank
HDB
$124B
$4.74K ﹤0.01%
136
– –
FLR icon
721
Fluor
FLR
$6.99B
$4.68K ﹤0.01%
158
– –
CHPT icon
722
ChargePoint
CHPT
$142M
$4.67K ﹤0.01%
27
– –
BRCC icon
723
BRC Inc
BRCC
$119M
$4.64K ﹤0.01%
+900
New +$4.76K
IFGL icon
724
iShares International Developed Real Estate ETF
IFGL
$84M
$4.63K ﹤0.01%
233
– –
ACWX icon
725
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.63K ﹤0.01%
94
– –
27 28
29
30 31

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.