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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
RGLD icon
826
Royal Gold
RGLD
$17.2B
$2.87K ﹤0.01%
25
– –
XSLV icon
827
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.87K ﹤0.01%
72
– –
LOGI icon
828
Logitech
LOGI
$14.6B
$2.85K ﹤0.01%
48
– –
CRH icon
829
CRH
CRH
$64.1B
$2.84K ﹤0.01%
51
– –
COLD icon
830
Americold
COLD
$4.13B
$2.81K ﹤0.01%
87
– –
RTO icon
831
Rentokil
RTO
$12.2B
$2.81K ﹤0.01%
72
– –
IT icon
832
Gartner
IT
$10.2B
$2.8K ﹤0.01%
8
– –
VTRS icon
833
Viatris
VTRS
$20.7B
$2.8K ﹤0.01%
280
-44
-14% -$420
GSHD icon
834
Goosehead Insurance
GSHD
$2.27B
$2.77K ﹤0.01%
44
– –
VMBS icon
835
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.76K ﹤0.01%
60
– –
AVY icon
836
Avery Dennison
AVY
$13.4B
$2.75K ﹤0.01%
16
– –
AMT icon
837
American Tower
AMT
$81.3B
$2.74K ﹤0.01%
14
– –
PINS icon
838
Pinterest
PINS
$13.7B
$2.73K ﹤0.01%
100
– –
AYX
839
DELISTED
Alteryx Inc
AYX
$2.72K ﹤0.01%
60
– –
VRSK icon
840
Verisk Analytics
VRSK
$26.1B
$2.71K ﹤0.01%
12
– –
FND icon
841
Floor & Decor
FND
$5.98B
$2.7K ﹤0.01%
26
– –
BME icon
842
BlackRock Health Sciences Trust
BME
$563M
$2.68K ﹤0.01%
66
– –
SKT icon
843
Tanger
SKT
$4.71B
$2.67K ﹤0.01%
121
– –
JBTM
844
JBT Marel
JBTM
$7.31B
$2.67K ﹤0.01%
22
– –
NEA icon
845
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.62K ﹤0.01%
240
– –
UITB icon
846
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$2.61K ﹤0.01%
57
– –
RCL icon
847
Royal Caribbean
RCL
$86.1B
$2.59K ﹤0.01%
25
– –
NAPA
848
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.59K ﹤0.01%
200
– –
FLGT icon
849
Fulgent Genetics
FLGT
$574M
$2.59K ﹤0.01%
70
– –
APPF icon
850
AppFolio
APPF
$6.23B
$2.58K ﹤0.01%
15
– –
32 33
34
35 36

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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
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.