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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
+3.52%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$61.6M
Cap. Flow
+$24.2M
Cap. Flow %
1.61%
Top 10 Hldgs %
44.33%
Holding
1,230
New
218
Increased
317
Reduced
180
Closed
121

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$46.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.78M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.02M
4
BND icon
Vanguard Total Bond Market
BND
+$2.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

Rank Stock Value
1
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$48.2M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$10.1M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6.21M
4
XOM icon
ExxonMobil
XOM
+$5.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.17M

Sector Composition

Rank Sector Weight
1 Energy 12.42%
2 Technology 7.01%
3 Financials 6.43%
4 Healthcare 5.07%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$183B
$105K 0.01%
1,041
+110
+12% +$11.6K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$105K 0.01%
1,157
– –
VHT icon
228
Vanguard Health Care ETF
VHT
$18.1B
$104K 0.01%
438
– –
MRSH
229
Marsh
MRSH
$90.5B
$104K 0.01%
626
– –
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$103K 0.01%
939
– –
YUMC icon
231
Yum China
YUMC
$16.5B
$100K 0.01%
1,578
– –
COR icon
232
Cencora
COR
$60.6B
$99K 0.01%
618
+76
+14% +$12.1K
SCHO icon
233
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$97K 0.01%
3,978
-3,782
-49% -$91.6K
PM icon
234
Philip Morris
PM
$297B
$96.8K 0.01%
995
-197
-17% -$19.6K
SO icon
235
Southern Company
SO
$109B
$95.2K 0.01%
1,369
-344
-20% -$23.2K
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$71.8B
$95K 0.01%
5,895
+9
+0.2% +$142
SCHY icon
237
Schwab International Dividend Equity ETF
SCHY
$2.5B
$94.5K 0.01%
4,000
+3,996
+99,900% +$93.1K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$111B
$93.5K 0.01%
607
-10,608
-95% -$1.63M
KKR icon
239
KKR & Co
KKR
$91.1B
$91.6K 0.01%
1,745
– –
BABA icon
240
Alibaba
BABA
$293B
$91.6K 0.01%
896
-48
-5% -$4.81K
CII icon
241
BlackRock Enhanced Captial and Income Fund
CII
$988M
$88.8K 0.01%
4,950
+1,100
+29% +$19.7K
MMM icon
242
3M
MMM
$90.9B
$88K 0.01%
1,002
-120
-11% -$11.3K
MLPA icon
243
Global X MLP ETF
MLPA
$2.3B
$86K 0.01%
2,067
– –
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$85.3K 0.01%
2,111
+911
+76% +$37.1K
SLV icon
245
iShares Silver Trust
SLV
$28B
$84.8K 0.01%
3,835
– –
AMLP icon
246
Alerian MLP ETF
AMLP
$13B
$84.4K 0.01%
2,183
– –
AZN icon
247
AstraZeneca
AZN
$263B
$83.8K 0.01%
604
+87
+17% +$11.7K
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$83.4K 0.01%
2,068
-152
-7% -$6.15K
APD icon
249
Air Products & Chemicals
APD
$65.7B
$82.4K 0.01%
287
-86
-23% -$25.1K
VT icon
250
Vanguard Total World Stock ETF
VT
$77.1B
$81.9K 0.01%
889
+2
+0.2% +$181
8 9
10
11 12

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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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

Bogart Wealth LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Bogart Wealth LLC held 1,230 positions worth $1.5B, up 4.3% from $1.44B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bogart Wealth LLC's Q1 2023 filing shows 218 new, 317 increased, 180 reduced and 121 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 12,430 shares worth $313K. The largest sale was Franklin US Large Cap Multifactor Index ETF, an estimated $48.2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Bogart Wealth LLC's largest Q1 2023 buy was Schwab Intermediately-Term US Treasury ETF: 12,430 shares worth $313K.
  • Bogart Wealth LLC added most to iShares MSCI Intl Quality Factor ETF in Q1 2023, an estimated $46.6M increase.
  • Bogart Wealth LLC's biggest Q1 2023 reduction was Franklin US Large Cap Multifactor Index ETF, cutting an estimated $48.2M.
  • Bogart Wealth LLC fully exited iShares Core High Dividend ETF in Q1 2023, selling an estimated $2.85M.
  • Bogart Wealth LLC's ten largest holdings make up 44% of its $1.5B portfolio in Q1 2023.
  • Bogart Wealth LLC opened 218 new positions and closed 121 in Q1 2023.
  • Bogart Wealth LLC's portfolio value rose 4.3% quarter-over-quarter to $1.5B.

Based on Bogart Wealth LLC's 13F filing for Q1 2023, filed 21 Apr 2023.