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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
MO icon
101
Altria Group
MO
$125B
$2.52M 0.16%
55,532
+52,808
+1,939% +$2.39M
SPGI icon
102
S&P Global
SPGI
$126B
$2.35M 0.15%
5,866
+1,020
+21% +$373K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.2M 0.14%
42,160
– –
SPGP icon
104
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$2.17M 0.14%
+23,865
New +$2.06M
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.93M 0.12%
25,653
+734
+3% +$55.9K
RY icon
106
Royal Bank of Canada
RY
$295B
$1.88M 0.12%
19,732
– –
PHO icon
107
Invesco Water Resources ETF
PHO
$2.05B
$1.88M 0.12%
33,302
+1,227
+4% +$65.6K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.55B
$1.88M 0.12%
14,781
+988
+7% +$128K
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.83M 0.12%
12,025
+1,239
+11% +$172K
DOCU
110
DocuSign
DOCU
$10.7B
$1.77M 0.11%
34,736
-12,203
-26% -$646K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$119B
$1.7M 0.11%
24,704
+868
+4% +$55.2K
XSW icon
112
State Street SPDR S&P Software & Services ETF
XSW
$436M
$1.53M 0.1%
11,455
+484
+4% +$59.6K
XSD icon
113
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.46M 0.09%
6,594
+268
+4% +$53K
TDOC icon
114
Teladoc Health
TDOC
$1.69B
$1.42M 0.09%
55,912
+3,684
+7% +$92.7K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$42.9B
$1.35M 0.09%
78,213
+222
+0.3% +$3.62K
ORCL icon
116
Oracle
ORCL
$346B
$1.31M 0.08%
10,961
-230
-2% -$23.8K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.3M 0.08%
17,507
+687
+4% +$51.6K
PM icon
118
Philip Morris
PM
$312B
$1.28M 0.08%
13,125
+12,130
+1,219% +$1.16M
MBB icon
119
iShares MBS ETF
MBB
$39.2B
$1.14M 0.07%
12,254
– –
SHEL icon
120
Shell
SHEL
$239B
$1.08M 0.07%
17,840
+3,256
+22% +$195K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.06M 0.07%
17,951
– –
HDV
122
iShares Core High Dividend ETF
HDV
$14.7B
$1.04M 0.07%
+51,550
New +$1.04M
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.04M 0.07%
10,580
+116
+1% +$10.7K
EPD icon
124
Enterprise Products Partners
EPD
$83.6B
$1.03M 0.07%
39,278
-961
-2% -$25.1K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$14.5B
$993K 0.06%
41,955
+825
+2% +$18.6K
3 4
5
6 7

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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.