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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
WFC icon
301
Wells Fargo
WFC
$261B
$57.2K ﹤0.01%
1,529
-95
-6% -$4.14K
ONEY icon
302
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$57K ﹤0.01%
+604
New +$58.4K
OLP
303
One Liberty Properties
OLP
$530M
$56K ﹤0.01%
2,442
– –
BIIB icon
304
Biogen
BIIB
$30B
$55.6K ﹤0.01%
200
– –
APO icon
305
Apollo Global Management
APO
$72.4B
$54.6K ﹤0.01%
865
+109
+14% +$7.3K
DINO icon
306
HF Sinclair
DINO
$16.3B
$53.4K ﹤0.01%
1,104
– –
ESGE icon
307
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$52.9K ﹤0.01%
1,681
+1,364
+430% +$43.2K
FNV icon
308
Franco-Nevada
FNV
$41.1B
$52.5K ﹤0.01%
360
– –
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$52.2K ﹤0.01%
1,509
+2
+0.1% +$71
IEUR icon
310
iShares Core MSCI Europe ETF
IEUR
$8.97B
$52.2K ﹤0.01%
996
– –
EFA icon
311
iShares MSCI EAFE ETF
EFA
$78B
$52.1K ﹤0.01%
729
-36
-5% -$2.52K
HUBB icon
312
Hubbell
HUBB
$25B
$51.8K ﹤0.01%
213
+13
+7% +$3.11K
XLRE icon
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$51.7K ﹤0.01%
1,382
+1,005
+267% +$38.6K
EEMS icon
314
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$51.6K ﹤0.01%
1,023
– –
GRMN
315
Garmin
GRMN
$56.7B
$51.5K ﹤0.01%
510
– –
FCOM icon
316
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$51.4K ﹤0.01%
1,404
+903
+180% +$31.5K
NSC icon
317
Norfolk Southern
NSC
$75.4B
$50.3K ﹤0.01%
237
– –
BXMT icon
318
Blackstone Mortgage Trust
BXMT
$2.45B
$50K ﹤0.01%
2,802
– –
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$49.9K ﹤0.01%
622
+205
+49% +$16.2K
BXSL icon
320
Blackstone Secured Lending
BXSL
$5.37B
$49.8K ﹤0.01%
+1,998
New +$49K
CG icon
321
Carlyle Group
CG
$16.6B
$49.7K ﹤0.01%
1,599
+74
+5% +$2.47K
EMBJ
322
Embraer S.A. ADS
EMBJ
$12.2B
$49.1K ﹤0.01%
3,000
– –
MLM icon
323
Martin Marietta Materials
MLM
$31.5B
$49K ﹤0.01%
138
-3
-2% -$1.05K
UL icon
324
Unilever
UL
$137B
$48.6K ﹤0.01%
832
-5
-0.6% -$284
TGRW icon
325
T. Rowe Price Growth Stock ETF
TGRW
$987M
$48.1K ﹤0.01%
2,000
– –
11 12
13
14 15

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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
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BAM
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NRCM
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BCF
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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.