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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
FAF icon
801
First American
FAF
$7.71B
$3.36K ﹤0.01%
59
– –
XPEV icon
802
XPeng
XPEV
$12.4B
$3.35K ﹤0.01%
250
– –
BSX icon
803
Boston Scientific
BSX
$68.4B
$3.3K ﹤0.01%
61
– –
ROK icon
804
Rockwell Automation
ROK
$52.4B
$3.29K ﹤0.01%
10
+5
+100% +$1.44K
ULTA icon
805
Ulta Beauty
ULTA
$22.2B
$3.29K ﹤0.01%
7
– –
BMI icon
806
Badger Meter
BMI
$3.78B
$3.25K ﹤0.01%
22
– –
NCLH icon
807
Norwegian Cruise Line
NCLH
$8.59B
$3.24K ﹤0.01%
149
-990
-87% -$15.2K
CAVA icon
808
CAVA Group
CAVA
$7.74B
$3.23K ﹤0.01%
+79
New +$3.25K
SEDG icon
809
SolarEdge
SEDG
$2.54B
$3.23K ﹤0.01%
12
– –
HCP
810
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.19K ﹤0.01%
122
– –
PARA
811
DELISTED
Paramount Global Class B
PARA
$3.18K ﹤0.01%
+200
New +$3.61K
WSC icon
812
WillScot Mobile Mini Holdings
WSC
$4.35B
$3.15K ﹤0.01%
66
– –
CVE icon
813
Cenovus Energy
CVE
$56.5B
$3.14K ﹤0.01%
+185
New +$3.12K
LYB icon
814
LyondellBasell Industries
LYB
$19.5B
$3.12K ﹤0.01%
34
– –
VAL icon
815
Valaris
VAL
$5.23B
$3.08K ﹤0.01%
49
– –
PLTR icon
816
Palantir
PLTR
$293B
$3.07K ﹤0.01%
200
– –
ASND icon
817
Ascendis Pharma A/S
ASND
$16.5B
$3.04K ﹤0.01%
34
– –
SNV
818
DELISTED
Synovus
SNV
$3.02K ﹤0.01%
100
– –
S icon
819
SentinelOne
S
$6.31B
$3.02K ﹤0.01%
200
– –
WDFC icon
820
WD-40
WDFC
$3.06B
$3.02K ﹤0.01%
16
– –
PLUG icon
821
Plug Power
PLUG
$2.92B
$3.01K ﹤0.01%
290
– –
INVH icon
822
Invitation Homes
INVH
$17.6B
$3.01K ﹤0.01%
87
– –
NEO icon
823
NeoGenomics
NEO
$2.04B
$3K ﹤0.01%
187
– –
HQY icon
824
HealthEquity
HQY
$8.44B
$2.9K ﹤0.01%
46
– –
ACIW icon
825
ACI Worldwide
ACIW
$5.86B
$2.9K ﹤0.01%
125
– –
31 32
33
34 35

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HCC
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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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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.