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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
IMAX icon
1026
IMAX
IMAX
$2.67B
$153 ﹤0.01%
9
– –
ONL
1027
Orion Office REIT
ONL
$151M
$132 ﹤0.01%
20
-1
-5% -$6
LE icon
1028
Lands' End
LE
$378M
$109 ﹤0.01%
14
– –
SPXL icon
1029
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$90 ﹤0.01%
1
– –
GOGL
1030
DELISTED
Golden Ocean Group
GOGL
$82 ﹤0.01%
11
– –
DOCN icon
1031
DigitalOcean
DOCN
$12.5B
$80 ﹤0.01%
+2
New +$74
SPSM icon
1032
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$78 ﹤0.01%
+2
New +$74
NVAX icon
1033
Novavax
NVAX
$1.21B
$74 ﹤0.01%
10
– –
PJT icon
1034
PJT Partners
PJT
$4.26B
$70 ﹤0.01%
1
– –
SBRA icon
1035
Sabra Healthcare REIT
SBRA
$5.56B
$59 ﹤0.01%
5
– –
PSNL icon
1036
Personalis
PSNL
$1.25B
$58 ﹤0.01%
31
– –
NAT icon
1037
Nordic American Tanker
NAT
$1.36B
$46 ﹤0.01%
12
– –
RTL
1038
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$41 ﹤0.01%
6
– –
SDC
1039
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$36 ﹤0.01%
68
-3
-4% -$1
BB icon
1040
BlackBerry
BB
$4.58B
$11 ﹤0.01%
2
– –
AQN icon
1041
Algonquin Power & Utilities
AQN
$4.59B
$8 ﹤0.01%
1
– –
MAPS
1042
DELISTED
WM TECHNOLOGY INC A
MAPS
$4 ﹤0.01%
5
– –
INO icon
1043
Inovio Pharmaceuticals
INO
$85.6M
– –
0
– –
BODI icon
1044
The Beachbody Company
BODI
$71.8M
– –
0
– –
AKYA
1045
DELISTED
Akoya BioSciences
AKYA
– –
-63
Closed -$515
APPS icon
1046
Digital Turbine
APPS
$982M
– –
-25
Closed -$309
ARHS icon
1047
Arhaus
ARHS
$1.07B
– –
-28
Closed -$232
AWI icon
1048
Armstrong World Industries
AWI
$7.37B
– –
-40
Closed -$2.85K
AZTA icon
1049
Azenta
AZTA
$1.3B
– –
-123
Closed -$5.49K
BBWI icon
1050
Bath & Body Works
BBWI
$3.97B
– –
-29
Closed -$1.06K
40 41
42
43 44

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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.