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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
TG icon
1126
Tredegar Corp
TG
$260M
– –
-101
Closed -$927
TNDM icon
1127
Tandem Diabetes Care
TNDM
$1.27B
– –
-35
Closed -$1.42K
TPR icon
1128
Tapestry
TPR
$30.3B
– –
-34
Closed -$1.47K
TQQQ icon
1129
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-32,050
Closed -$453K
U icon
1130
Unity
U
$14B
– –
-51
Closed -$1.65K
UNF icon
1131
Unifirst Corp
UNF
$5.45B
– –
-20
Closed -$3.52K
UPWK icon
1132
Upwork
UPWK
$1.18B
– –
-61
Closed -$691
USRT icon
1133
iShares Core US REIT ETF
USRT
$4.71B
– –
-50
Closed -$2.52K
VLUE icon
1134
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-40
Closed -$3.7K
VOOV icon
1135
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-258
Closed -$37.8K
VSXY
1136
Victoria's Secret
VSXY
$7.09B
– –
-33
Closed -$1.13K
VTS icon
1137
Vitesse Energy
VTS
$644M
– –
-5
Closed -$104
WBS icon
1138
Webster Financial
WBS
$12.3B
– –
-40
Closed -$1.58K
WDIV icon
1139
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-2,215
Closed -$131K
XLY icon
1140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-30
Closed -$2.24K
XMTR icon
1141
Xometry
XMTR
$4.47B
– –
-29
Closed -$434
XT icon
1142
iShares Future Exponential Technologies ETF
XT
$3.7B
– –
-444
Closed -$23.4K
LOGC
1143
DELISTED
ContextLogic
LOGC
– –
0
– -$2
FLG
1144
Flagstar Bank National Association
FLG
$5.87B
– –
-33
Closed -$904
FNA
1145
DELISTED
Paragon 28, Inc.
FNA
– –
-31
Closed -$529
EVBG
1146
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-39
Closed -$1.35K
FTCH
1147
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-59
Closed -$290
CLVR
1148
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
0
– –
RXDX
1149
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-7
Closed -$751
CS
1150
DELISTED
Credit Suisse Group
CS
– –
-529
Closed -$471
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
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.