We are live on ! Find out more
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
USIG icon
451
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$21K ﹤0.01%
415
-626
-60% -$31.4K
SENEA icon
452
Seneca Foods Class A
SENEA
$1.15B
$20.9K ﹤0.01%
400
– –
WY icon
453
Weyerhaeuser
WY
$18.2B
$20.9K ﹤0.01%
692
-106
-13% -$3.34K
A icon
454
Agilent Technologies
A
$39.5B
$20.8K ﹤0.01%
150
– –
NNN icon
455
NNN REIT
NNN
$9.03B
$20.5K ﹤0.01%
465
– –
ECOW icon
456
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$20.5K ﹤0.01%
1,078
+3
+0.3% +$57
DIV icon
457
Global X SuperDividend US ETF
DIV
$784M
$20.4K ﹤0.01%
1,171
+19
+2% +$350
MGV icon
458
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$20.3K ﹤0.01%
201
– –
PZA icon
459
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$20.3K ﹤0.01%
856
+6
+0.7% +$141
JCI icon
460
Johnson Controls International
JCI
$88.7B
$20K ﹤0.01%
332
+99
+42% +$6.34K
SNY icon
461
Sanofi
SNY
$103B
$20K ﹤0.01%
367
+247
+206% +$12K
RSPS icon
462
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$19.9K ﹤0.01%
585
+5
+0.9% +$168
AB icon
463
AllianceBernstein
AB
$3.46B
$19.6K ﹤0.01%
535
– –
DAO
464
Youdao
DAO
$1.96B
$19.6K ﹤0.01%
2,300
– –
ESML icon
465
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$19.4K ﹤0.01%
570
+410
+256% +$14.3K
SPDW icon
466
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$19.2K ﹤0.01%
599
– –
WOLF icon
467
Wolfspeed
WOLF
$1.27B
$19.1K ﹤0.01%
294
– –
EAT icon
468
Brinker International
EAT
$9.66B
$19K ﹤0.01%
+500
New +$18.9K
NFJ
469
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$18.9K ﹤0.01%
1,604
– –
VWOB icon
470
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$18.8K ﹤0.01%
301
+297
+7,425% +$18.4K
AFL icon
471
Aflac
AFL
$64.5B
$18.7K ﹤0.01%
290
– –
DRI icon
472
Darden Restaurants
DRI
$23.6B
$18.3K ﹤0.01%
118
– –
CHRW icon
473
C.H. Robinson
CHRW
$17.3B
$18.3K ﹤0.01%
184
+102
+124% +$10K
LEVI icon
474
Levi Strauss
LEVI
$9.48B
$18.2K ﹤0.01%
1,000
– –
VXF icon
475
Vanguard Extended Market ETF
VXF
$30.8B
$18.2K ﹤0.01%
130
-20
-13% -$2.84K
17 18
19
20 21

Similar funds

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.