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
FPXI icon
551
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$12.2K ﹤0.01%
300
– –
STT icon
552
State Street
STT
$51B
$12.1K ﹤0.01%
160
– –
BUD icon
553
AB InBev
BUD
$166B
$12K ﹤0.01%
180
+97
+117% +$5.86K
SYK icon
554
Stryker
SYK
$128B
$12K ﹤0.01%
+42
New +$11.1K
IJS icon
555
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$12K ﹤0.01%
128
– –
BKLN icon
556
Invesco Senior Loan ETF
BKLN
$6.79B
$12K ﹤0.01%
575
-692
-55% -$14.5K
RDIV icon
557
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$11.8K ﹤0.01%
288
– –
DMB
558
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$11.6K ﹤0.01%
1,000
– –
HE icon
559
Hawaiian Electric Industries
HE
$2.18B
$11.5K ﹤0.01%
300
– –
DFS
560
DELISTED
Discover Financial Services
DFS
$11.5K ﹤0.01%
116
– –
WSO icon
561
Watsco Inc
WSO
$13.4B
$11.5K ﹤0.01%
+36
New +$10.6K
RIVN icon
562
Rivian
RIVN
$22.6B
$11.4K ﹤0.01%
736
+10
+1% +$169
LUV icon
563
Southwest Airlines
LUV
$23.4B
$11.4K ﹤0.01%
349
+214
+159% +$7.28K
ANET icon
564
Arista Networks
ANET
$237B
$11.2K ﹤0.01%
268
– –
CI icon
565
Cigna
CI
$72.4B
$11.2K ﹤0.01%
44
-7
-14% -$2.04K
CSGP icon
566
CoStar Group
CSGP
$12.1B
$11.2K ﹤0.01%
162
+138
+575% +$10.2K
MTB icon
567
M&T Bank
MTB
$36.6B
$11.1K ﹤0.01%
93
+49
+111% +$7.11K
PIPR icon
568
Piper Sandler
PIPR
$5.18B
$11.1K ﹤0.01%
320
– –
ICLN icon
569
iShares Global Clean Energy ETF
ICLN
$2.38B
$11K ﹤0.01%
559
-9
-2% -$178
KTB icon
570
Kontoor Brands
KTB
$4.78B
$11K ﹤0.01%
227
+2
+0.9% +$95
AGZ icon
571
iShares Agency Bond ETF
AGZ
$564M
$10.9K ﹤0.01%
101
– –
RNP icon
572
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$10.9K ﹤0.01%
560
– –
ICLR icon
573
Icon
ICLR
$12B
$10.9K ﹤0.01%
+51
New +$11.3K
SCHC icon
574
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$10.9K ﹤0.01%
323
– –
ADSK icon
575
Autodesk
ADSK
$49.6B
$10.8K ﹤0.01%
52
+19
+58% +$3.91K
21 22
23
24 25

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.