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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
IGE icon
976
iShares North American Natural Resources ETF
IGE
$733M
$621 ﹤0.01%
16
– –
PRVA icon
977
Privia Health
PRVA
$3.04B
$601 ﹤0.01%
23
– –
AMG icon
978
Affiliated Managers Group
AMG
$9.51B
$600 ﹤0.01%
4
– –
ALKS icon
979
Alkermes
ALKS
$8.11B
$595 ﹤0.01%
19
– –
ARKW icon
980
ARK Web x.0 ETF
ARKW
$1.6B
$586 ﹤0.01%
10
– –
LBRDK icon
981
Liberty Broadband Class C
LBRDK
$4.89B
$561 ﹤0.01%
7
-31
-82% -$2.4K
CC icon
982
Chemours
CC
$2.48B
$553 ﹤0.01%
15
-8
-35% -$244
DJT icon
983
Trump Media & Technology Group
DJT
$2.73B
$553 ﹤0.01%
44
– –
BIDU icon
984
Baidu
BIDU
$35.7B
$548 ﹤0.01%
4
– –
SIMS icon
985
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.23M
$539 ﹤0.01%
+15
New +$505
RDVY icon
986
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$518 ﹤0.01%
11
– –
CLDX icon
987
Celldex Therapeutics
CLDX
$2.94B
$509 ﹤0.01%
15
– –
TRIP icon
988
TripAdvisor
TRIP
$1.7B
$495 ﹤0.01%
30
-69
-70% -$1.17K
UEVM icon
989
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
$455 ﹤0.01%
11
– –
JPST icon
990
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$451 ﹤0.01%
9
– –
ALB icon
991
Albemarle
ALB
$13.4B
$446 ﹤0.01%
2
– –
FL
992
DELISTED
Foot Locker
FL
$434 ﹤0.01%
16
– –
LUMN icon
993
Lumen
LUMN
$6.43B
$434 ﹤0.01%
192
+2
+1% +$4
PETQ
994
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$425 ﹤0.01%
28
– –
SEMR
995
DELISTED
Semrush
SEMR
$421 ﹤0.01%
44
– –
NSTG
996
DELISTED
NanoString Technologies, Inc.
NSTG
$417 ﹤0.01%
103
– –
BEEM icon
997
Beam Global
BEEM
$21.7M
$414 ﹤0.01%
+40
New +$438
KD icon
998
Kyndryl
KD
$3.09B
$412 ﹤0.01%
31
-44
-59% -$596
EMBC icon
999
Embecta
EMBC
$218M
$410 ﹤0.01%
19
– –
XMHQ icon
1000
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$404 ﹤0.01%
5
– –
38 39
40
41 42

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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.