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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
CYRX icon
951
CryoPort
CYRX
$753M
$880 ﹤0.01%
51
– –
NEU icon
952
NewMarket
NEU
$7.24B
$837 ﹤0.01%
2
– –
OMFL icon
953
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$833 ﹤0.01%
17
– –
IGIB icon
954
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$809 ﹤0.01%
16
-1,391
-99% -$70.7K
MPT
955
Medical Properties Trust
MPT
$2.84B
$806 ﹤0.01%
87
– –
QS icon
956
QuantumScape Corp
QS
$3.05B
$799 ﹤0.01%
+100
New +$696
FVRR icon
957
Fiverr
FVRR
$331M
$780 ﹤0.01%
30
– –
RBA icon
958
RB Global
RBA
$21.5B
$780 ﹤0.01%
13
– –
QCLN icon
959
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$767 ﹤0.01%
15
– –
COHR icon
960
Coherent
COHR
$43.4B
$765 ﹤0.01%
15
– –
SENS icon
961
Senseonics Holdings Inc
SENS
$254M
$763 ﹤0.01%
50
– –
OSUR icon
962
OraSure Technologies
OSUR
$273M
$752 ﹤0.01%
150
– –
CHTR icon
963
Charter Communications
CHTR
$17.3B
$735 ﹤0.01%
2
– –
HLT icon
964
Hilton Worldwide
HLT
$72.4B
$728 ﹤0.01%
5
-10
-67% -$1.42K
GRWG icon
965
GrowGeneration
GRWG
$84.7M
$724 ﹤0.01%
213
– –
SKY icon
966
Champion Homes
SKY
$4.41B
$720 ﹤0.01%
11
– –
VPU
967
Vanguard Utilities ETF
VPU
$8.56B
$711 ﹤0.01%
5
-1
-17% -$146
LCID icon
968
Lucid Motors
LCID
$3.11B
$689 ﹤0.01%
10
– –
SPTL icon
969
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$688 ﹤0.01%
23
-957
-98% -$28.9K
RHI icon
970
Robert Half
RHI
$4.11B
$677 ﹤0.01%
9
– –
DB icon
971
Deutsche Bank
DB
$66.6B
$674 ﹤0.01%
+64
New +$674
BUZZ icon
972
VanEck Social Sentiment ETF
BUZZ
$85.7M
$659 ﹤0.01%
40
– –
CABA icon
973
Cabaletta Bio
CABA
$427M
$646 ﹤0.01%
50
– –
COOK icon
974
Traeger
COOK
$165M
$633 ﹤0.01%
3
– –
FHLC icon
975
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$631 ﹤0.01%
10
– –
37 38
39
40 41

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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.