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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
ALK icon
876
Alaska Air
ALK
$5.27B
$2.07K ﹤0.01%
39
– –
IMCV icon
877
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.06K ﹤0.01%
32
-8
-20% -$491
BOTZ icon
878
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$2.04K ﹤0.01%
71
– –
MU icon
879
Micron Technology
MU
$988B
$2.02K ﹤0.01%
32
– –
INMD icon
880
InMode
INMD
$868M
$2.02K ﹤0.01%
54
– –
LKFT
881
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$1.99K ﹤0.01%
49
– –
RH icon
882
RH
RH
$3.15B
$1.98K ﹤0.01%
+6
New +$1.57K
CHWY icon
883
Chewy
CHWY
$9.34B
$1.97K ﹤0.01%
50
– –
DDOG icon
884
Datadog
DDOG
$95.6B
$1.97K ﹤0.01%
20
– –
CGNX icon
885
Cognex
CGNX
$10.4B
$1.96K ﹤0.01%
35
– –
MAT icon
886
Mattel
MAT
$4.42B
$1.95K ﹤0.01%
100
– –
JNK icon
887
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.93K ﹤0.01%
21
– –
OGN icon
888
Organon & Co
OGN
$3.56B
$1.92K ﹤0.01%
92
– –
NUSC icon
889
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.89K ﹤0.01%
51
– –
LKQ icon
890
LKQ Corp
LKQ
$5.76B
$1.86K ﹤0.01%
32
– –
SUSB icon
891
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.84K ﹤0.01%
77
– –
JBLU icon
892
JetBlue
JBLU
$2.29B
$1.82K ﹤0.01%
205
– –
NCNO icon
893
nCino
NCNO
$2.01B
$1.81K ﹤0.01%
60
– –
IYK icon
894
iShares US Consumer Staples ETF
IYK
$1.41B
$1.8K ﹤0.01%
27
-135
-83% -$9.06K
COIN icon
895
Coinbase
COIN
$43.1B
$1.79K ﹤0.01%
25
– –
BXP icon
896
Boston Properties
BXP
$11.4B
$1.78K ﹤0.01%
31
+19
+158% +$988
UIVM icon
897
VictoryShares International Value Momentum ETF
UIVM
$343M
$1.77K ﹤0.01%
41
– –
CFLT
898
DELISTED
Confluent
CFLT
$1.77K ﹤0.01%
50
– –
ABEV icon
899
Ambev
ABEV
$48.2B
$1.76K ﹤0.01%
555
– –
NEOG icon
900
Neogen
NEOG
$2.51B
$1.76K ﹤0.01%
81
-225
-74% -$4.07K
34 35
36
37 38

Similar funds

HCC
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
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.