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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$81.7K 0.01%
246
+51
+26% +$16.9K
LRCX icon
252
Lam Research
LRCX
$367B
$81.6K 0.01%
1,540
+320
+26% +$15.7K
NVO
253
Novo Nordisk
NVO
$208B
$78.9K 0.01%
992
+512
+107% +$36.3K
BP icon
254
BP
BP
$116B
$78.7K 0.01%
2,075
+151
+8% +$5.64K
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$77.9K 0.01%
561
+16
+3% +$2.26K
AVA icon
256
Avista
AVA
$3.34B
$77.1K 0.01%
1,815
+20
+1% +$828
SCHW
257
Charles Schwab
SCHW
$183B
$76.4K 0.01%
1,458
+1,439
+7,574% +$105K
VIS icon
258
Vanguard Industrials ETF
VIS
$8.1B
$76.2K 0.01%
400
– –
VTR icon
259
Ventas
VTR
$48B
$75.8K 0.01%
1,749
+1,558
+816% +$75.1K
VTIP icon
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$75.8K 0.01%
1,586
-8
-0.5% -$377
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$115B
$75.5K 0.01%
1,000
-200
-17% -$13.8K
ADP icon
262
Automatic Data Processing
ADP
$106B
$75.2K 0.01%
338
+86
+34% +$19.4K
SYY icon
263
Sysco
SYY
$40.8B
$75.1K 0.01%
973
– –
AXP icon
264
American Express
AXP
$227B
$75.1K 0.01%
455
+182
+67% +$30.2K
SPEM icon
265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$75.1K 0.01%
2,200
+1,992
+958% +$68.5K
AEP icon
266
American Electric Power
AEP
$69.6B
$73.5K ﹤0.01%
808
-899
-53% -$82.2K
CMCSA icon
267
Comcast
CMCSA
$85B
$73.1K ﹤0.01%
1,928
-1
-0.1% -$38
TMUS icon
268
T-Mobile US
TMUS
$185B
$72.9K ﹤0.01%
503
-10
-2% -$1.45K
FLTR icon
269
VanEck IG Floating Rate ETF
FLTR
$2.94B
$72.4K ﹤0.01%
2,899
– –
FORG
270
DELISTED
ForgeRock, Inc.
FORG
$72.2K ﹤0.01%
3,505
+13
+0.4% +$264
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$72.2K ﹤0.01%
455
+225
+98% +$37.2K
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$72.2K ﹤0.01%
1,407
+1,368
+3,508% +$69.3K
BHP icon
273
BHP
BHP
$215B
$72K ﹤0.01%
1,135
+185
+19% +$11.9K
RPG icon
274
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$70.5K ﹤0.01%
2,330
+10
+0.4% +$305
FDL icon
275
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$70.4K ﹤0.01%
1,983
– –
9 10
11
12 13

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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.