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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
PLNT icon
926
Planet Fitness
PLNT
$4.45B
$1.35K ﹤0.01%
20
– –
EMQQ icon
927
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$1.32K ﹤0.01%
45
– –
VICI icon
928
VICI Properties
VICI
$29.9B
$1.32K ﹤0.01%
42
– –
RWO icon
929
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.31K ﹤0.01%
32
– –
SMAR
930
DELISTED
Smartsheet Inc.
SMAR
$1.3K ﹤0.01%
34
– –
C icon
931
Citigroup
C
$213B
$1.29K ﹤0.01%
28
+23
+460% +$1.08K
TYG
932
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.28K ﹤0.01%
44
– –
UA icon
933
Under Armour Class C
UA
$2.95B
$1.27K ﹤0.01%
189
– –
LCII icon
934
LCI Industries
LCII
$2.59B
$1.26K ﹤0.01%
10
– –
UUUU icon
935
Energy Fuels
UUUU
$2.68B
$1.25K ﹤0.01%
200
– –
OTIS icon
936
Otis Worldwide
OTIS
$27.9B
$1.25K ﹤0.01%
14
-29
-67% -$2.44K
PRO
937
DELISTED
PROS Holdings
PRO
$1.23K ﹤0.01%
40
– –
XYZ
938
Block Inc
XYZ
$48.9B
$1.2K ﹤0.01%
18
-107
-86% -$6.68K
RUN icon
939
Sunrun
RUN
$2.26B
$1.16K ﹤0.01%
65
-227
-78% -$4.22K
WPC icon
940
W.P. Carey
WPC
$17B
$1.15K ﹤0.01%
17
– –
FCEL icon
941
FuelCell Energy
FCEL
$1.45B
$1.13K ﹤0.01%
18
– –
NIO icon
942
NIO
NIO
$11.9B
$1.08K ﹤0.01%
112
– –
SPRE icon
943
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$1.08K ﹤0.01%
55
– –
ASX icon
944
ASE Group
ASX
$68.3B
$1.08K ﹤0.01%
139
– –
ZM icon
945
Zoom
ZM
$27.1B
$1.02K ﹤0.01%
15
-39
-72% -$2.61K
LH icon
946
Labcorp
LH
$25.2B
$981 ﹤0.01%
5
– –
UBS icon
947
UBS Group
UBS
$170B
$973 ﹤0.01%
48
+23
+92% +$462
EMB icon
948
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$952 ﹤0.01%
11
-166
-94% -$14.2K
OBE
949
Obsidian Energy
OBE
$656M
$904 ﹤0.01%
155
– –
GTES icon
950
Gates Industrial Corporation Ltd.
GTES
$6.31B
$890 ﹤0.01%
66
– –
36 37
38
39 40

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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.