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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
FLQL icon
126
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.02B
$944K 0.06%
21,093
-4,967
-19% -$210K
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.3B
$908K 0.06%
34,473
+1
+0% +$27
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.6B
$880K 0.06%
8,293
+45
+0.5% +$4.72K
HYLB icon
129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$879K 0.06%
25,477
-676
-3% -$23.2K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$867B
$859K 0.05%
1,927
+429
+29% +$181K
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.97B
$837K 0.05%
39,780
+39,205
+6,818% +$817K
GLD icon
132
SPDR Gold Trust
GLD
$130B
$807K 0.05%
4,528
+878
+24% +$161K
BNS icon
133
Scotiabank
BNS
$106B
$751K 0.05%
15,006
-114
-0.8% -$5.66K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$82.1B
$712K 0.05%
4,514
– –
VZ icon
135
Verizon
VZ
$201B
$603K 0.04%
16,217
+414
+3% +$15.3K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$71.4B
$598K 0.04%
8,489
+5,810
+217% +$384K
ETN icon
137
Eaton
ETN
$146B
$547K 0.03%
2,721
– –
EFAV icon
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$546K 0.03%
8,088
– –
CL icon
139
Colgate-Palmolive
CL
$73.4B
$535K 0.03%
6,944
+1,199
+21% +$92.8K
VXF icon
140
Vanguard Extended Market ETF
VXF
$30.4B
$522K 0.03%
3,510
+3,380
+2,600% +$474K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$507K 0.03%
1,144
+11
+1% +$4.62K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$105B
$498K 0.03%
20,586
-2,011,050
-99% -$48M
SPYD icon
143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$496K 0.03%
13,369
-427
-3% -$15.8K
ICSH icon
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$485K 0.03%
9,633
-6,170
-39% -$310K
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$464K 0.03%
11,334
+36
+0.3% +$1.48K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
$463K 0.03%
1,357
+61
+5% +$19.9K
VTV icon
147
Vanguard Value ETF
VTV
$190B
$451K 0.03%
3,177
-32
-1% -$4.44K
VB icon
148
Vanguard Small-Cap ETF
VB
$79.8B
$448K 0.03%
2,254
-284
-11% -$53.7K
TSLA icon
149
Tesla
TSLA
$1.21T
$446K 0.03%
1,704
+120
+8% +$24K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$445K 0.03%
2,149
+1,999
+1,333% +$421K
4 5
6
7 8

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SCM
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MYLI
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CCM
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BAM
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CWM
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NRCM
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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.