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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
ZROZ icon
601
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$9.39K ﹤0.01%
98
– –
WDS icon
602
Woodside Energy
WDS
$42.8B
$9.35K ﹤0.01%
417
+155
+59% +$3.72K
KMX icon
603
CarMax
KMX
$8.25B
$9.32K ﹤0.01%
145
+46
+46% +$3.08K
RBLX icon
604
Roblox
RBLX
$27.1B
$9.31K ﹤0.01%
207
-56
-21% -$2.14K
MINC
605
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$9.23K ﹤0.01%
206
– –
BIL icon
606
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.18K ﹤0.01%
+100
New +$9.16K
NLY icon
607
Annaly Capital Management
NLY
$17.2B
$9.17K ﹤0.01%
480
– –
RSPR icon
608
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$9.17K ﹤0.01%
299
+1
+0.3% +$32
INFY icon
609
Infosys
INFY
$50.2B
$9.05K ﹤0.01%
519
+247
+91% +$4.5K
AL
610
DELISTED
Air Lease Corp
AL
$9.03K ﹤0.01%
229
– –
TD icon
611
Toronto Dominion Bank
TD
$198B
$8.98K ﹤0.01%
150
– –
WNS
612
DELISTED
WNS Holdings
WNS
$8.94K ﹤0.01%
+96
New +$8.36K
MSOS icon
613
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$8.9K ﹤0.01%
+1,564
New +$10.4K
GWRE icon
614
Guidewire Software
GWRE
$13.4B
$8.86K ﹤0.01%
+108
New +$7.85K
SLB icon
615
SLB Ltd
SLB
$75.3B
$8.84K ﹤0.01%
180
+155
+620% +$8.23K
DKNG icon
616
DraftKings
DKNG
$11.6B
$8.81K ﹤0.01%
455
– –
BBVA icon
617
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$8.8K ﹤0.01%
+1,249
New +$8.87K
VOT icon
618
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$8.77K ﹤0.01%
45
– –
KEYS icon
619
Keysight
KEYS
$58.6B
$8.72K ﹤0.01%
54
– –
EMR icon
620
Emerson Electric
EMR
$86.9B
$8.71K ﹤0.01%
100
– –
PDP icon
621
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$8.66K ﹤0.01%
114
– –
TT icon
622
Trane Technologies
TT
$104B
$8.65K ﹤0.01%
47
+16
+52% +$2.9K
XYZ
623
Block Inc
XYZ
$50.2B
$8.58K ﹤0.01%
125
-229
-65% -$17.1K
GSK icon
624
GSK
GSK
$103B
$8.57K ﹤0.01%
241
+222
+1,168% +$7.77K
ULVM icon
625
VictoryShares US Value Momentum ETF
ULVM
$270M
$8.49K ﹤0.01%
135
– –
23 24
25
26 27

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HCC
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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
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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.