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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
COP icon
501
ConocoPhillips
COP
$147B
$15.8K ﹤0.01%
159
-84
-35% -$9.19K
PTLO icon
502
Portillo's
PTLO
$331M
$15.8K ﹤0.01%
738
– –
RFV icon
503
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$15.7K ﹤0.01%
167
+1
+0.6% +$99
NUS icon
504
Nu Skin
NUS
$252M
$15.7K ﹤0.01%
400
– –
ROST icon
505
Ross Stores
ROST
$80.5B
$15.7K ﹤0.01%
148
-15
-9% -$1.69K
ALGN icon
506
Align Technology
ALGN
$12.1B
$15.7K ﹤0.01%
47
-4
-8% -$1.18K
MCK icon
507
McKesson
MCK
$100B
$15.7K ﹤0.01%
44
+12
+38% +$4.33K
BBY icon
508
Best Buy
BBY
$18.2B
$15.7K ﹤0.01%
200
– –
HES
509
DELISTED
Hess
HES
$15.6K ﹤0.01%
118
+92
+354% +$12.8K
PGF icon
510
Invesco Financial Preferred ETF
PGF
$676M
$15.4K ﹤0.01%
1,060
– –
NCLH icon
511
Norwegian Cruise Line
NCLH
$8.51B
$15.3K ﹤0.01%
1,139
– –
MAR icon
512
Marriott International
MAR
$98.3B
$15.3K ﹤0.01%
92
+32
+53% +$5.33K
EMB icon
513
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$15.3K ﹤0.01%
177
-7
-4% -$603
RWL icon
514
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$15.2K ﹤0.01%
200
– –
VEU icon
515
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$15.2K ﹤0.01%
284
+75
+36% +$3.97K
GOOD
516
Gladstone Commercial Corp
GOOD
$605M
$15.2K ﹤0.01%
1,200
– –
IWR icon
517
iShares Russell Mid-Cap ETF
IWR
$56.3B
$15.1K ﹤0.01%
217
+1
+0.5% +$71
ZTS icon
518
Zoetis
ZTS
$32.4B
$15K ﹤0.01%
90
+52
+137% +$8.52K
MPC icon
519
Marathon Petroleum
MPC
$92.4B
$15K ﹤0.01%
111
– –
IJK icon
520
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.9K ﹤0.01%
208
– –
NOW icon
521
ServiceNow
NOW
$115B
$14.9K ﹤0.01%
160
-300
-65% -$26.1K
LIT icon
522
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$14.7K ﹤0.01%
231
+100
+76% +$6.45K
SPLV icon
523
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$14.6K ﹤0.01%
234
-24
-9% -$1.5K
IQV icon
524
IQVIA
IQV
$38.7B
$14.5K ﹤0.01%
73
+21
+40% +$4.49K
SKYY icon
525
First Trust Cloud Computing ETF
SKYY
$2.96B
$14.5K ﹤0.01%
217
– –
19 20
21
22 23

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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.