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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
MGK icon
201
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$169K 0.01%
3,590
-865
-19% -$37.3K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$110B
$165K 0.01%
1,661
-20
-1% -$1.9K
CCI icon
203
Crown Castle
CCI
$33.1B
$165K 0.01%
1,446
-58,614
-98% -$6.98M
VGLT icon
204
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$159K 0.01%
2,509
– –
RTX icon
205
RTX Corp
RTX
$295B
$158K 0.01%
1,616
+385
+31% +$37.7K
LGLV icon
206
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$158K 0.01%
1,123
+1
+0.1% +$138
BCE icon
207
BCE
BCE
$20.3B
$156K 0.01%
3,420
-404
-11% -$18.8K
UNP icon
208
Union Pacific
UNP
$175B
$155K 0.01%
756
+82
+12% +$16.3K
ODFL icon
209
Old Dominion Freight Line
ODFL
$47.1B
$154K 0.01%
832
– –
RSPH icon
210
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$153K 0.01%
5,150
+10
+0.2% +$293
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$43.9B
$149K 0.01%
6,485
+277
+4% +$6.42K
STX icon
212
Seagate
STX
$169B
$147K 0.01%
2,380
– –
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$140K 0.01%
2,217
+300
+16% +$19K
MS icon
214
Morgan Stanley
MS
$333B
$139K 0.01%
1,625
-40
-2% -$3.42K
IUSB icon
215
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$136K 0.01%
3,000
– –
KEY icon
216
KeyCorp
KEY
$24.3B
$135K 0.01%
14,626
-494,458
-97% -$5.16M
VNQI icon
217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$132K 0.01%
3,276
– –
ABT icon
218
Abbott
ABT
$187B
$129K 0.01%
1,184
+143
+14% +$15.2K
VBR icon
219
Vanguard Small-Cap Value ETF
VBR
$37.7B
$129K 0.01%
780
+325
+71% +$51.2K
TCPC icon
220
BlackRock TCP Capital
TCPC
$274M
$129K 0.01%
11,812
-225
-2% -$2.36K
AEP icon
221
American Electric Power
AEP
$72.4B
$128K 0.01%
1,522
+714
+88% +$63.1K
GDX icon
222
VanEck Gold Miners ETF
GDX
$22.7B
$127K 0.01%
4,224
-2
-0% -$65
ADP icon
223
Automatic Data Processing
ADP
$106B
$127K 0.01%
578
+240
+71% +$51.7K
MSI icon
224
Motorola Solutions
MSI
$73.1B
$125K 0.01%
427
– –
QCOM icon
225
Qualcomm
QCOM
$172B
$125K 0.01%
1,051
+160
+18% +$18.4K
7 8
9
10 11

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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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.