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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
WIT icon
751
Wipro
WIT
$19.3B
$4.22K ﹤0.01%
1,788
– –
HEI.A icon
752
HEICO Corp Class A
HEI.A
$35.8B
$4.22K ﹤0.01%
30
– –
WING icon
753
Wingstop
WING
$3.66B
$4.2K ﹤0.01%
21
– –
WNS
754
DELISTED
WNS Holdings
WNS
$4.2K ﹤0.01%
57
-39
-41% -$3.12K
MCO icon
755
Moody's
MCO
$83.5B
$4.17K ﹤0.01%
12
– –
MRO
756
DELISTED
Marathon Oil Corporation
MRO
$4.14K ﹤0.01%
180
+73
+68% +$1.72K
BR icon
757
Broadridge
BR
$17.9B
$4.14K ﹤0.01%
25
– –
ATVI
758
DELISTED
Activision Blizzard
ATVI
$4.1K ﹤0.01%
49
– –
RDY icon
759
Dr. Reddy's Laboratories
RDY
$9.85B
$4.1K ﹤0.01%
325
– –
CE icon
760
Celanese
CE
$4.91B
$4.05K ﹤0.01%
35
+10
+40% +$1.08K
PODD icon
761
Insulet
PODD
$11.5B
$4.04K ﹤0.01%
14
– –
FNDA icon
762
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$4.04K ﹤0.01%
160
– –
SPLK
763
DELISTED
Splunk Inc
SPLK
$4.03K ﹤0.01%
38
– –
MRVL icon
764
Marvell Technology
MRVL
$165B
$4K ﹤0.01%
67
+27
+68% +$1.31K
SCHC icon
765
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$3.98K ﹤0.01%
118
-205
-63% -$6.93K
USAC icon
766
USA Compression Partners
USAC
$3.79B
$3.95K ﹤0.01%
+200
New +$4.02K
ILMN icon
767
Illumina
ILMN
$31B
$3.94K ﹤0.01%
22
– –
RBC icon
768
RBC Bearings
RBC
$17.8B
$3.91K ﹤0.01%
18
– –
USVM icon
769
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$3.91K ﹤0.01%
59
– –
IOVA icon
770
Iovance Biotherapeutics
IOVA
$2.09B
$3.91K ﹤0.01%
+555
New +$3.97K
DHT icon
771
DHT Holdings
DHT
$2.99B
$3.84K ﹤0.01%
+450
New +$3.94K
FSLR icon
772
First Solar
FSLR
$22.1B
$3.8K ﹤0.01%
20
– –
ROAD icon
773
Construction Partners
ROAD
$5.75B
$3.8K ﹤0.01%
121
– –
CTSH icon
774
Cognizant
CTSH
$24.3B
$3.79K ﹤0.01%
58
– –
USFD icon
775
US Foods
USFD
$22.1B
$3.78K ﹤0.01%
86
– –
29 30
31
32 33

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CCPM
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SCM
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MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
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.