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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
BX icon
176
Blackstone
BX
$107B
$285K 0.02%
3,068
– –
SCHR
177
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$283K 0.02%
11,482
-948
-8% -$23.8K
IAU icon
178
iShares Gold Trust
IAU
$62.5B
$278K 0.02%
7,637
-2
-0% -$75
WELL icon
179
Welltower
WELL
$172B
$274K 0.02%
3,384
– –
ENB icon
180
Enbridge
ENB
$121B
$270K 0.02%
7,266
– –
ET icon
181
Energy Transfer Partners
ET
$69.5B
$254K 0.02%
20,014
+1,609
+9% +$20.4K
JKHY icon
182
Jack Henry & Associates
JKHY
$11.2B
$249K 0.02%
1,488
-9
-0.6% -$1.4K
AVGO icon
183
Broadcom
AVGO
$1.81T
$239K 0.02%
2,760
+300
+12% +$21.4K
IRM icon
184
Iron Mountain
IRM
$37.4B
$232K 0.01%
4,076
+30
+0.7% +$1.64K
GSY icon
185
Invesco Ultra Short Duration ETF
GSY
$3.86B
$226K 0.01%
4,562
-445
-9% -$22.1K
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$226K 0.01%
4,350
-544
-11% -$27.6K
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$225K 0.01%
978
– –
SLV icon
188
iShares Silver Trust
SLV
$27.6B
$223K 0.01%
10,663
+6,828
+178% +$152K
GIS icon
189
General Mills
GIS
$20.1B
$215K 0.01%
2,807
+1
+0% +$85
BAC icon
190
Bank of America
BAC
$439B
$214K 0.01%
7,462
+210
+3% +$5.99K
LTPZ icon
191
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$213K 0.01%
3,555
+46
+1% +$2.78K
XLG icon
192
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$211K 0.01%
6,040
+10
+0.2% +$326
MCHP icon
193
Microchip Technology
MCHP
$41.1B
$211K 0.01%
2,352
+100
+4% +$7.89K
VDE icon
194
Vanguard Energy ETF
VDE
$9.72B
$204K 0.01%
1,808
+80
+5% +$9.01K
YUM icon
195
Yum! Brands
YUM
$41.4B
$200K 0.01%
1,445
+241
+20% +$32.7K
BMO icon
196
Bank of Montreal
BMO
$127B
$200K 0.01%
2,215
+546
+33% +$48.3K
BHF icon
197
Brighthouse Financial
BHF
$3.66B
$198K 0.01%
193,410
+8,971
+5% +$386K
AMD icon
198
Advanced Micro Devices
AMD
$741B
$187K 0.01%
1,641
+464
+39% +$48.3K
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$174K 0.01%
2,482
– –
BA icon
200
Boeing
BA
$175B
$173K 0.01%
819
– –
6 7
8
9 10

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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.