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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$225B
$440K 0.03%
9,533
+5,732
+151% +$264K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$418K 0.03%
873
– –
SGOV icon
153
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$377K 0.02%
3,742
+3,692
+7,384% +$371K
DE icon
154
Deere & Co
DE
$173B
$375K 0.02%
926
+12
+1% +$4.59K
LOW icon
155
Lowe's Companies
LOW
$122B
$361K 0.02%
1,600
-97
-6% -$20.2K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.6B
$359K 0.02%
2,229
+969
+77% +$149K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$358K 0.02%
3,654
– –
HSY icon
158
Hershey
HSY
$37.2B
$356K 0.02%
1,426
+3
+0.2% +$787
VFH icon
159
Vanguard Financials ETF
VFH
$13.6B
$349K 0.02%
4,301
– –
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.07T
$346K 0.02%
2,862
+122
+4% +$14.1K
VUG icon
161
Vanguard Growth ETF
VUG
$216B
$342K 0.02%
7,254
-1,980
-21% -$85.9K
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K 0.02%
5,440
+71
+1% +$4.14K
VV icon
163
Vanguard Large-Cap ETF
VV
$52B
$336K 0.02%
1,656
– –
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$334K 0.02%
2,559
+2,337
+1,053% +$277K
MPLX icon
165
MPLX
MPLX
$60.1B
$334K 0.02%
9,848
– –
VTWO icon
166
Vanguard Russell 2000 ETF
VTWO
$17.5B
$328K 0.02%
4,333
+15
+0.3% +$1.08K
INTC icon
167
Intel
INTC
$435B
$322K 0.02%
9,618
+2,125
+28% +$66.7K
RSPT icon
168
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$321K 0.02%
10,930
+120
+1% +$3.28K
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.9B
$318K 0.02%
1,303
– –
NVDA icon
170
NVIDIA
NVDA
$4.77T
$315K 0.02%
7,450
-100
-1% -$3.32K
EAGG icon
171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$314K 0.02%
6,664
-269
-4% -$12.8K
OHI icon
172
Omega Healthcare
OHI
$15.4B
$313K 0.02%
10,212
– –
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$302K 0.02%
6,122
-301
-5% -$14.7K
VNLA icon
174
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$296K 0.02%
6,191
-495
-7% -$23.6K
VO icon
175
Vanguard Mid-Cap ETF
VO
$107B
$288K 0.02%
5,236
-948
-15% -$49.7K
5 6
7
8 9

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HCC
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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.