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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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
XOM icon
1
ExxonMobil
XOM
$650B
$155M 9.84%
1,447,171
-39,170
-3% -$4.27M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$103M 6.54%
253,373
+1,802
+0.7% +$695K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$86.6M 5.49%
1,191,620
+66,894
+6% +$4.9M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$64.9M 4.11%
1,823,478
+465,234
+34% +$16.6M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$62.4M 3.95%
1,112,211
+12,535
+1% +$701K
FLCB icon
6
Franklin US Core Bond ETF
FLCB
$3.01B
$46.5M 2.95%
2,174,140
+115,888
+6% +$2.5M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.7B
$43.4M 2.75%
452,284
+8,408
+2% +$780K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$41.7M 2.64%
944,707
+18,400
+2% +$824K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.2B
$40.6M 2.58%
788,682
+21,377
+3% +$1.08M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$36.5M 2.31%
270,709
+35,230
+15% +$4.48M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$35.4M 2.25%
469,019
+13,676
+3% +$1.04M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$35.2M 2.23%
706,017
+11,624
+2% +$577K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$29.8B
$30.9M 1.96%
500,272
+2,235
+0.4% +$139K
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$30.6M 1.94%
+535,301
New +$30.2M
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$22.3M 1.41%
365,206
+16,874
+5% +$968K
AAPL icon
16
Apple
AAPL
$4.72T
$21.8M 1.38%
112,508
+6,334
+6% +$1.1M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$20.6M 1.31%
837,478
+30,027
+4% +$734K
MSFT icon
18
Microsoft
MSFT
$2.83T
$20.2M 1.28%
59,191
+126
+0.2% +$39.5K
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$19.3M 1.22%
139,417
+4,318
+3% +$576K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$19M 1.2%
865,590
+49,996
+6% +$1.04M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$16.4M 1.04%
169,631
+169,465
+102,087% +$16.7M
V icon
22
Visa
V
$669B
$13.5M 0.86%
56,986
+1,651
+3% +$378K
LMT icon
23
Lockheed Martin
LMT
$131B
$12.5M 0.79%
27,145
+35
+0.1% +$16.2K
CSCO icon
24
Cisco
CSCO
$444B
$11.8M 0.75%
228,319
+174
+0.1% +$8.56K
CAT icon
25
Caterpillar
CAT
$412B
$11.7M 0.74%
47,542
+423
+0.9% +$94.3K
1
2 3 4 5

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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.