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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
FITB
1001
Fifth Third Bancorp
FITB
$51.3B
$393 ﹤0.01%
15
– –
NOVA
1002
DELISTED
Sunnova Energy
NOVA
$366 ﹤0.01%
20
– –
BEAM icon
1003
Beam Therapeutics
BEAM
$2.68B
$351 ﹤0.01%
11
– –
BLOK icon
1004
Amplify Blockchain Technology ETF
BLOK
$1.03B
$341 ﹤0.01%
+15
New +$302
SIRI icon
1005
SiriusXM
SIRI
$11B
$333 ﹤0.01%
7
– –
WAB icon
1006
Wabtec
WAB
$49.3B
$329 ﹤0.01%
3
– –
ACB
1007
Aurora Cannabis
ACB
$169M
$307 ﹤0.01%
58
– –
DOCS icon
1008
Doximity
DOCS
$3.89B
$306 ﹤0.01%
9
– –
HOG icon
1009
Harley-Davidson
HOG
$2.61B
$282 ﹤0.01%
8
– –
VIAV icon
1010
Viavi Solutions
VIAV
$7.95B
$272 ﹤0.01%
24
– –
MRVI icon
1011
Maravai LifeSciences
MRVI
$972M
$249 ﹤0.01%
20
– –
CGC
1012
Canopy Growth
CGC
$376M
$243 ﹤0.01%
63
– –
PENN icon
1013
PENN Entertainment
PENN
$2.84B
$240 ﹤0.01%
10
-1
-9% -$27
LITE icon
1014
Lumentum
LITE
$46.9B
$227 ﹤0.01%
4
– –
DIAL icon
1015
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$226 ﹤0.01%
13
– –
SPCE icon
1016
Virgin Galactic
SPCE
$315M
$217 ﹤0.01%
+3
New +$238
CNH
1017
CNH Industrial
CNH
$13.3B
$216 ﹤0.01%
15
– –
MUB icon
1018
iShares National Muni Bond ETF
MUB
$45.2B
$213 ﹤0.01%
2
– –
METV icon
1019
Roundhill Ball Metaverse ETF
METV
$212M
$208 ﹤0.01%
20
– –
CTKB icon
1020
Cytek Biosciences
CTKB
$566M
$205 ﹤0.01%
24
– –
RAIN
1021
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$204 ﹤0.01%
+170
New +$850
UNIT
1022
Uniti Group
UNIT
$2.52B
$199 ﹤0.01%
43
– –
CRON
1023
Cronos Group
CRON
$1.07B
$197 ﹤0.01%
100
– –
THCX
1024
DELISTED
AXS Cannabis ETF
THCX
$180 ﹤0.01%
11
– –
FINX icon
1025
Global X FinTech ETF
FINX
$170M
$154 ﹤0.01%
+7
New +$146
39 40
41
42 43

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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.