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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
IYT icon
851
iShares US Transportation ETF
IYT
$2.26B
$2.56K ﹤0.01%
40
– –
TRI icon
852
Thomson Reuters
TRI
$43.1B
$2.56K ﹤0.01%
19
– –
BLKB icon
853
Blackbaud
BLKB
$1.84B
$2.56K ﹤0.01%
36
– –
VERX icon
854
Vertex
VERX
$2.04B
$2.56K ﹤0.01%
131
– –
TAK icon
855
Takeda Pharmaceutical
TAK
$55.1B
$2.53K ﹤0.01%
+161
New +$2.64K
DLB icon
856
Dolby
DLB
$4.9B
$2.51K ﹤0.01%
30
– –
MTCH icon
857
Match Group
MTCH
$9.17B
$2.43K ﹤0.01%
+58
New +$2.12K
ROP icon
858
Roper Technologies
ROP
$38.5B
$2.4K ﹤0.01%
+5
New +$2.26K
SMG icon
859
ScottsMiracle-Gro
SMG
$3.97B
$2.38K ﹤0.01%
38
– –
QQXT icon
860
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2.36K ﹤0.01%
28
– –
MTRN icon
861
Materion
MTRN
$4.33B
$2.33K ﹤0.01%
20
– –
STRO icon
862
Sutro Biopharma
STRO
$411M
$2.33K ﹤0.01%
50
– –
PLCE icon
863
Children's Place
PLCE
$54.3M
$2.32K ﹤0.01%
100
– –
CZR icon
864
Caesars Entertainment
CZR
$6.03B
$2.29K ﹤0.01%
45
– –
RXO icon
865
RXO
RXO
$3.39B
$2.27K ﹤0.01%
100
– –
SYF icon
866
Synchrony
SYF
$25.1B
$2.21K ﹤0.01%
65
– –
SUSC icon
867
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.19K ﹤0.01%
96
– –
EW icon
868
Edwards Lifesciences
EW
$50B
$2.17K ﹤0.01%
23
-48
-68% -$4.17K
HYLN icon
869
Hyliion Holdings
HYLN
$646M
$2.16K ﹤0.01%
1,291
– –
IFF icon
870
International Flavors & Fragrances
IFF
$20.3B
$2.15K ﹤0.01%
27
-23
-46% -$1.98K
LYFT icon
871
Lyft
LYFT
$5.9B
$2.15K ﹤0.01%
224
– –
ETR icon
872
Entergy
ETR
$50.4B
$2.14K ﹤0.01%
44
– –
NMZ icon
873
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$2.11K ﹤0.01%
200
– –
UBSI icon
874
United Bankshares
UBSI
$6.62B
$2.11K ﹤0.01%
71
– –
ARKF icon
875
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$2.09K ﹤0.01%
100
– –
33 34
35
36 37

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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.