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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
ISRG icon
401
Intuitive Surgical
ISRG
$135B
$29.4K ﹤0.01%
115
+101
+721% +$24.9K
VGSH icon
402
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$29.3K ﹤0.01%
+500
New +$29K
SAP icon
403
SAP
SAP
$219B
$28.7K ﹤0.01%
227
+68
+43% +$7.98K
CEF icon
404
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$28.4K ﹤0.01%
1,500
– –
RGR icon
405
Sturm, Ruger & Co
RGR
$616M
$28.3K ﹤0.01%
493
– –
PKG icon
406
Packaging Corp of America
PKG
$22.4B
$27.8K ﹤0.01%
200
– –
ISTB icon
407
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$27.7K ﹤0.01%
587
– –
HASI icon
408
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$27K ﹤0.01%
945
– –
BBEU icon
409
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$26.7K ﹤0.01%
+501
New +$26.1K
DVYA icon
410
iShares Asia/Pacific Dividend ETF
DVYA
$71.1M
$26.7K ﹤0.01%
788
+8
+1% +$279
FDX icon
411
FedEx
FDX
$73.2B
$26.5K ﹤0.01%
116
– –
SCHH icon
412
Schwab US REIT ETF
SCHH
$11.5B
$26.4K ﹤0.01%
1,355
+1,082
+396% +$21.7K
UBA
413
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$26.4K ﹤0.01%
1,500
– –
SMH icon
414
VanEck Semiconductor ETF
SMH
$68.5B
$26.3K ﹤0.01%
200
– –
IGOV icon
415
iShares International Treasury Bond ETF
IGOV
$1.53B
$26.2K ﹤0.01%
+652
New +$25.9K
DOW icon
416
Dow Inc
DOW
$21.6B
$26.1K ﹤0.01%
476
-1
-0.2% -$56
SCHP icon
417
Schwab US TIPS ETF
SCHP
$16.2B
$26K ﹤0.01%
972
+52
+6% +$1.37K
SMLF icon
418
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$25.7K ﹤0.01%
501
+300
+149% +$15.7K
VFC icon
419
VF Corp
VFC
$5.87B
$25.6K ﹤0.01%
1,118
+2
+0.2% +$53
CTRA
420
DELISTED
Coterra Energy
CTRA
$25.6K ﹤0.01%
+1,042
New +$25.6K
FTEC icon
421
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$25.3K ﹤0.01%
222
+150
+208% +$15.7K
ILF icon
422
iShares Latin America 40 ETF
ILF
$3.82B
$25.2K ﹤0.01%
1,055
– –
CEM
423
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$24.8K ﹤0.01%
767
+625
+440% +$21.4K
REGN icon
424
Regeneron Pharmaceuticals
REGN
$78.2B
$24.6K ﹤0.01%
30
-6
-17% -$4.53K
LHX icon
425
L3Harris
LHX
$51.7B
$24.3K ﹤0.01%
124
-35
-22% -$7.16K
15 16
17
18 19

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HCC
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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.