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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
WMT icon
76
Walmart Inc
WMT
$900B
$5.44M 0.34%
103,821
+3,783
+4% +$191K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.37M 0.34%
79,513
+70
+0.1% +$4.75K
DHR icon
78
Danaher
DHR
$140B
$5.32M 0.34%
25,027
+4,544
+22% +$962K
MDT icon
79
Medtronic
MDT
$111B
$5.07M 0.32%
57,547
+3,095
+6% +$266K
UPS icon
80
United Parcel Service
UPS
$89.7B
$5M 0.32%
27,902
+1,253
+5% +$222K
MELI icon
81
Mercado Libre
MELI
$94.4B
$4.98M 0.32%
4,203
+434
+12% +$546K
JNJ icon
82
Johnson & Johnson
JNJ
$643B
$4.97M 0.32%
30,046
+1,245
+4% +$201K
SCHZ icon
83
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.87M 0.31%
211,132
+1,802
+0.9% +$41.9K
TROW icon
84
T. Rowe Price
TROW
$26.1B
$4.61M 0.29%
41,166
+2,149
+6% +$235K
ADBE icon
85
Adobe
ADBE
$99B
$4.59M 0.29%
9,392
-5,135
-35% -$2.07M
NEE icon
86
NextEra Energy
NEE
$186B
$4.56M 0.29%
61,417
+2,330
+4% +$176K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$124B
$4.05M 0.26%
11,502
+293
+3% +$98.7K
EL icon
88
Estee Lauder
EL
$30.7B
$4.01M 0.25%
20,412
+1,219
+6% +$259K
SHOP icon
89
Shopify
SHOP
$169B
$3.8M 0.24%
58,860
-22,846
-28% -$1.29M
STZ icon
90
Constellation Brands
STZ
$22.5B
$3.77M 0.24%
15,325
-4,853
-24% -$1.14M
ACN icon
91
Accenture
ACN
$101B
$3.73M 0.24%
12,089
+387
+3% +$112K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$656B
$3.47M 0.22%
15,761
+3,748
+31% +$782K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.29M 0.21%
34,446
– –
GS icon
94
Goldman Sachs
GS
$305B
$3.2M 0.2%
9,909
+349
+4% +$115K
DIS icon
95
Walt Disney
DIS
$172B
$3.15M 0.2%
35,314
+841
+2% +$79.7K
NFLX icon
96
Netflix
NFLX
$301B
$3.08M 0.2%
69,960
+1,330
+2% +$49K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.14B
$2.94M 0.19%
52,151
+1,586
+3% +$87.4K
DG icon
98
Dollar General
DG
$27.8B
$2.79M 0.18%
16,425
+771
+5% +$152K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.57M 0.16%
19,333
+902
+5% +$119K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.56M 0.16%
26,300
+854
+3% +$78.9K
2 3
4
5 6

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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.