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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
PTLO icon
1101
Portillo's
PTLO
$345M
– –
-738
Closed -$15.8K
PUMP icon
1102
ProPetro Holding
PUMP
$1.25B
– –
-79
Closed -$568
QQQ icon
1103
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-3,000
Closed -$1K
QQQE icon
1104
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
– –
-114
Closed -$8.27K
QTWO icon
1105
Q2 Holdings
QTWO
$3.78B
– –
-55
Closed -$1.35K
RCUS icon
1106
Arcus Biosciences
RCUS
$3.33B
– –
-26
Closed -$474
REAL icon
1107
The RealReal
REAL
$1.41B
– –
-128
Closed -$161
RGEN icon
1108
Repligen
RGEN
$6.91B
– –
-13
Closed -$2.19K
RPD icon
1109
Rapid7
RPD
$628M
– –
-17
Closed -$780
RSPF icon
1110
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-114
Closed -$5.75K
SAN icon
1111
Banco Santander
SAN
$191B
– –
-1,846
Closed -$6.81K
SBAC icon
1112
SBA Communications
SBAC
$19.8B
– –
-8
Closed -$2.09K
SBLK icon
1113
Star Bulk Carriers
SBLK
$3.05B
– –
-504
Closed -$10.6K
SIL icon
1114
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-1
Closed -$31
SJNK icon
1115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-180,272
Closed -$4.48M
SKYY icon
1116
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-217
Closed -$14.5K
SPB icon
1117
Spectrum Brands
SPB
$2.03B
– –
-1
Closed -$66
SPYM
1118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-25
Closed -$1.2K
SPMB icon
1119
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-2,793
Closed -$61.9K
SPT icon
1120
Sprout Social
SPT
$530M
– –
-70
Closed -$4.26K
SPTI icon
1121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-584
Closed -$16.9K
SSNC icon
1122
SS&C Technologies
SSNC
$18.9B
– –
-47
Closed -$2.65K
STNE icon
1123
StoneCo
STNE
$2.67B
– –
-500
Closed -$4.77K
SU icon
1124
Suncor Energy
SU
$77.7B
– –
-72
Closed -$2.24K
SUI icon
1125
Sun Communities
SUI
$15.8B
– –
-30
Closed -$4.23K
43 44
45
46 47

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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
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
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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.