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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
ARE icon
901
Alexandria Real Estate Equities
ARE
$9.37B
$1.72K ﹤0.01%
15
-23
-61% -$2.74K
CHEF icon
902
Chefs' Warehouse
CHEF
$4.31B
$1.72K ﹤0.01%
48
– –
HXL icon
903
Hexcel
HXL
$7.97B
$1.67K ﹤0.01%
22
– –
DORM icon
904
Dorman Products
DORM
$4.22B
$1.66K ﹤0.01%
21
– –
VYX icon
905
NCR Voyix
VYX
$1.19B
$1.61K ﹤0.01%
104
+3
+3% +$43
SPUS icon
906
SP Funds S&P 500 Sharia ETF
SPUS
$2.78B
$1.61K ﹤0.01%
50
– –
CWI icon
907
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.59K ﹤0.01%
61
– –
SEM
908
DELISTED
Select Medical
SEM
$1.59K ﹤0.01%
93
– –
UTZ icon
909
Utz Brands
UTZ
$1.24B
$1.59K ﹤0.01%
97
– –
CHX
910
DELISTED
ChampionX
CHX
$1.58K ﹤0.01%
51
– –
KRTX
911
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.52K ﹤0.01%
7
– –
IVOG icon
912
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$1.5K ﹤0.01%
16
– –
QURE icon
913
uniQure
QURE
$2.78B
$1.48K ﹤0.01%
129
– –
AAP icon
914
Advance Auto Parts
AAP
$3.53B
$1.48K ﹤0.01%
21
– –
NUE icon
915
Nucor
NUE
$58.3B
$1.48K ﹤0.01%
+9
New +$1.31K
BNL icon
916
Broadstone Net Lease
BNL
$4.25B
$1.47K ﹤0.01%
95
– –
OLED icon
917
Universal Display
OLED
$3.75B
$1.44K ﹤0.01%
10
– –
WK icon
918
Workiva
WK
$3.45B
$1.42K ﹤0.01%
14
– –
UI icon
919
Ubiquiti
UI
$31.6B
$1.41K ﹤0.01%
8
– –
CARR icon
920
Carrier Global
CARR
$49.4B
$1.39K ﹤0.01%
28
-58
-67% -$2.55K
NKLA
921
DELISTED
Nikola Corporation Common Stock
NKLA
$1.38K ﹤0.01%
33
– –
UAA icon
922
Under Armour
UAA
$3.01B
$1.38K ﹤0.01%
191
– –
SMR icon
923
NuScale Power
SMR
$2.63B
$1.36K ﹤0.01%
200
– –
ALLY icon
924
Ally Financial
ALLY
$13.1B
$1.35K ﹤0.01%
+50
New +$1.33K
MGNI icon
925
Magnite
MGNI
$2.83B
$1.35K ﹤0.01%
99
– –
35 36
37
38 39

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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.