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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
GAIN icon
1076
Gladstone Investment Corp
GAIN
$642M
– –
-120
Closed -$1.59K
GLPI icon
1077
Gaming and Leisure Properties
GLPI
$13B
– –
-10
Closed -$521
GME icon
1078
GameStop
GME
$9.8B
– –
-268
Closed -$6.17K
GTY
1079
Getty Realty Corp
GTY
$2.16B
– –
-69
Closed -$2.49K
HCAT icon
1080
Health Catalyst
HCAT
$160M
– –
-10
Closed -$117
HLMN icon
1081
Hillman Solutions
HLMN
$1.57B
– –
-310
Closed -$2.61K
HRB icon
1082
H&R Block
HRB
$5.98B
– –
-1,000
Closed -$35.3K
IGOV icon
1083
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-652
Closed -$26.2K
IVZ icon
1084
Invesco
IVZ
$12.4B
– –
-46
Closed -$754
JD icon
1085
JD.com
JD
$43.5B
– –
-10
Closed -$364
JEF icon
1086
Jefferies Financial Group
JEF
$12.7B
– –
-51
Closed -$1.63K
KOMP icon
1087
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
– –
-505
Closed -$21.6K
LESL icon
1088
Leslie's
LESL
$8.33M
– –
-15
Closed -$3.19K
LKFN icon
1089
Lakeland Financial Corp
LKFN
$1.57B
– –
-42
Closed -$2.63K
LZ icon
1090
LegalZoom.com
LZ
$1.45B
– –
-64
Closed -$600
MASS icon
1091
908 Devices
MASS
$312M
– –
-51
Closed -$439
MLAB icon
1092
Mesa Laboratories
MLAB
$551M
– –
-14
Closed -$2.45K
MQ icon
1093
Marqeta
MQ
$1.93B
– –
-30
Closed -$553
MRCY icon
1094
Mercury Systems
MRCY
$5.41B
– –
-33
Closed -$1.69K
BINI
1095
DELISTED
Bollinger Innovations
BINI
– –
0
– -$197
NICE icon
1096
Nice
NICE
$6.15B
– –
-5
Closed -$1.14K
OCSL icon
1097
Oaktree Specialty Lending
OCSL
$1.05B
– –
-5
Closed -$94
PAYC icon
1098
Paycom
PAYC
$7.88B
– –
-10
Closed -$3.04K
PLRX icon
1099
Pliant Therapeutics
PLRX
$65M
– –
-29
Closed -$771
PPA icon
1100
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-55
Closed -$4.43K
42 43
44
45 46

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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.