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 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
PEP icon
26
PepsiCo
PEP
$196B
$10.8M 0.72%
59,150
+1,974
+3% +$345K
CAT icon
27
Caterpillar
CAT
$361B
$10.8M 0.72%
47,119
+1,853
+4% +$448K
BLK icon
28
Blackrock
BLK
$167B
$10.8M 0.72%
16,099
+719
+5% +$506K
IBM icon
29
IBM
IBM
$213B
$10.7M 0.71%
81,603
+4,094
+5% +$548K
DUK icon
30
Duke Energy
DUK
$101B
$10.5M 0.7%
109,335
+6,655
+6% +$657K
PFE icon
31
Pfizer
PFE
$143B
$10.4M 0.7%
255,752
+41,341
+19% +$1.79M
ABBV icon
32
AbbVie
ABBV
$465B
$9.62M 0.64%
60,336
-12,413
-17% -$1.9M
T icon
33
AT&T
T
$164B
$9.42M 0.63%
489,461
+35,595
+8% +$680K
ORI icon
34
Old Republic International
ORI
$10.9B
$8.74M 0.58%
349,873
+25,261
+8% +$636K
SCHF icon
35
Schwab International Equity ETF
SCHF
$64.9B
$8.71M 0.58%
500,370
+454,214
+984% +$7.78M
AMZN icon
36
Amazon
AMZN
$2.44T
$8.48M 0.57%
82,079
+14,649
+22% +$1.42M
PNC icon
37
PNC Financial Services
PNC
$99.1B
$8.18M 0.55%
64,342
+6,302
+11% +$950K
CCI icon
38
Crown Castle
CCI
$34.6B
$8.04M 0.54%
60,060
+5,028
+9% +$695K
PG icon
39
Procter & Gamble
PG
$340B
$7.98M 0.53%
53,637
+19,117
+55% +$2.73M
HON icon
40
Honeywell
HON
$76.4B
$7.93M 0.53%
44,024
+5,908
+16% +$1.11M
WMB icon
41
Williams Companies
WMB
$85.8B
$7.82M 0.52%
261,788
+26,637
+11% +$823K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$7.81M 0.52%
479,628
+149,412
+45% +$2.27M
D icon
43
Dominion Energy
D
$62B
$7.75M 0.52%
138,592
+11,334
+9% +$663K
CRM icon
44
Salesforce
CRM
$154B
$7.65M 0.51%
38,298
+1,675
+5% +$283K
DLR icon
45
Digital Realty Trust
DLR
$69.6B
$7.39M 0.49%
75,185
+7,300
+11% +$770K
MCD icon
46
McDonald's
MCD
$193B
$7.38M 0.49%
26,386
+1,923
+8% +$515K
SBUX icon
47
Starbucks
SBUX
$119B
$7.37M 0.49%
70,810
+6,233
+10% +$649K
TFC icon
48
Truist Financial
TFC
$63.9B
$7.13M 0.48%
209,225
+22,683
+12% +$990K
USB icon
49
US Bancorp
USB
$97.9B
$7.08M 0.47%
196,414
+16,881
+9% +$752K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$7.04M 0.47%
67,899
+1,815
+3% +$174K
1
2
3 4 5

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
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 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.