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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
FTI icon
776
TechnipFMC
FTI
$27.5B
$3.77K ﹤0.01%
227
– –
FIZZ icon
777
National Beverage
FIZZ
$3B
$3.77K ﹤0.01%
78
– –
KOF icon
778
Coca-Cola Femsa
KOF
$22.9B
$3.75K ﹤0.01%
45
– –
HLN icon
779
Haleon
HLN
$44.5B
$3.75K ﹤0.01%
447
-64
-13% -$546
GL icon
780
Globe Life
GL
$14.2B
$3.73K ﹤0.01%
34
– –
GGG icon
781
Graco
GGG
$13B
$3.71K ﹤0.01%
43
– –
TEAM icon
782
Atlassian
TEAM
$24.9B
$3.69K ﹤0.01%
22
-9
-29% -$1.44K
PCTY icon
783
Paylocity
PCTY
$7.32B
$3.69K ﹤0.01%
20
– –
FANG icon
784
Diamondback Energy
FANG
$56.2B
$3.68K ﹤0.01%
28
– –
ELS icon
785
Equity Lifestyle Properties
ELS
$12.7B
$3.64K ﹤0.01%
54
– –
THO icon
786
Thor Industries
THO
$3.95B
$3.62K ﹤0.01%
35
– –
LNT icon
787
Alliant Energy
LNT
$18.3B
$3.62K ﹤0.01%
69
– –
FAST icon
788
Fastenal
FAST
$53.5B
$3.6K ﹤0.01%
122
– –
ZNTL icon
789
Zentalis Pharmaceuticals
ZNTL
$350M
$3.53K ﹤0.01%
+125
New +$3K
AAXJ icon
790
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.52K ﹤0.01%
53
-8
-13% -$534
POR icon
791
Portland General Electric
POR
$5.8B
$3.51K ﹤0.01%
75
– –
GPK icon
792
Graphic Packaging
GPK
$3.24B
$3.49K ﹤0.01%
145
– –
IONS icon
793
Ionis Pharmaceuticals
IONS
$8.81B
$3.49K ﹤0.01%
85
– –
RDFN
794
DELISTED
Redfin
RDFN
$3.48K ﹤0.01%
280
-1,128
-80% -$11K
TLRY icon
795
Tilray
TLRY
$572M
$3.45K ﹤0.01%
221
-1
-0.5% -$21
EQNR icon
796
Equinor
EQNR
$96.8B
$3.45K ﹤0.01%
118
– –
FSR
797
DELISTED
Fisker Inc.
FSR
$3.45K ﹤0.01%
611
+9
+1% +$52
TDC icon
798
Teradata
TDC
$2.88B
$3.42K ﹤0.01%
64
+2
+3% +$90
ARKG icon
799
ARK Genomic Revolution ETF
ARKG
$1.6B
$3.41K ﹤0.01%
100
– –
HL icon
800
Hecla Mining
HL
$10B
$3.4K ﹤0.01%
661
– –
30 31
32
33 34

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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
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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.