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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
VSS icon
476
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$18.2K ﹤0.01%
166
– –
SRE icon
477
Sempra
SRE
$55.3B
$18.1K ﹤0.01%
240
-10
-4% -$767
MDLZ icon
478
Mondelez International
MDLZ
$79.9B
$18.1K ﹤0.01%
259
+97
+60% +$6.42K
ITA icon
479
iShares US Aerospace & Defense ETF
ITA
$14.8B
$17.7K ﹤0.01%
154
– –
NDAQ icon
480
Nasdaq
NDAQ
$52.9B
$17.7K ﹤0.01%
324
+177
+120% +$10.2K
MRNA icon
481
Moderna
MRNA
$22.5B
$17.7K ﹤0.01%
115
-20
-15% -$3.3K
TEL icon
482
TE Connectivity
TEL
$63.2B
$17.6K ﹤0.01%
134
+76
+131% +$9.62K
KEX icon
483
Kirby Corp
KEX
$7.01B
$17.4K ﹤0.01%
250
– –
FTNT icon
484
Fortinet
FTNT
$120B
$17.3K ﹤0.01%
260
+125
+93% +$7.11K
CMG icon
485
Chipotle Mexican Grill
CMG
$43.7B
$17.1K ﹤0.01%
500
+200
+67% +$6.28K
SPTI icon
486
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$16.9K ﹤0.01%
+584
New +$16.7K
CCL icon
487
Carnival Corporation Ltd
CCL
$40.6B
$16.8K ﹤0.01%
1,660
+500
+43% +$5.18K
TFX icon
488
Teleflex
TFX
$6.06B
$16.7K ﹤0.01%
66
+14
+27% +$3.39K
DLTR icon
489
Dollar Tree
DLTR
$24.7B
$16.7K ﹤0.01%
116
– –
VEEV icon
490
Veeva Systems
VEEV
$34.7B
$16.5K ﹤0.01%
90
+74
+463% +$12.6K
WRB icon
491
W.R. Berkley
WRB
$26.8B
$16.5K ﹤0.01%
398
– –
IEF icon
492
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.5K ﹤0.01%
166
– –
URA icon
493
Global X Uranium ETF
URA
$5.94B
$16.4K ﹤0.01%
825
– –
FDIS icon
494
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$16.4K ﹤0.01%
251
+151
+151% +$9.52K
VGIT icon
495
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16.4K ﹤0.01%
274
-25
-8% -$1.48K
ABNB icon
496
Airbnb
ABNB
$90.5B
$16.4K ﹤0.01%
132
– –
CF icon
497
CF Industries
CF
$17.9B
$16.3K ﹤0.01%
+225
New +$18.4K
DAL icon
498
Delta Air Lines
DAL
$61.3B
$16.2K ﹤0.01%
465
– –
PFF icon
499
iShares Preferred and Income Securities ETF
PFF
$13.3B
$16.1K ﹤0.01%
515
– –
UVV icon
500
Universal Corp
UVV
$1.3B
$15.9K ﹤0.01%
300
– –
18 19
20
21 22

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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
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.