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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
TTWO icon
626
Take-Two Interactive
TTWO
$44.9B
$8.47K ﹤0.01%
71
+17
+31% +$1.9K
EBF icon
627
Ennis
EBF
$565M
$8.44K ﹤0.01%
400
– –
TECH icon
628
Bio-Techne
TECH
$11.2B
$8.38K ﹤0.01%
+113
New +$8.71K
NGG icon
629
National Grid
NGG
$80.9B
$8.29K ﹤0.01%
129
– –
QQQE icon
630
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$8.27K ﹤0.01%
114
– –
AZZ icon
631
AZZ Inc
AZZ
$4.59B
$8.25K ﹤0.01%
200
– –
MAIN icon
632
Main Street Capital
MAIN
$5.31B
$8.17K ﹤0.01%
207
– –
TYL icon
633
Tyler Technologies
TYL
$12.8B
$8.16K ﹤0.01%
23
+4
+21% +$1.3K
ING icon
634
ING
ING
$101B
$8.13K ﹤0.01%
+685
New +$9.07K
MGY icon
635
Magnolia Oil & Gas
MGY
$5.82B
$7.92K ﹤0.01%
+362
New +$8.04K
LYV icon
636
Live Nation Entertainment
LYV
$42.8B
$7.84K ﹤0.01%
+112
New +$8.21K
AER icon
637
AerCap
AER
$24.4B
$7.82K ﹤0.01%
+139
New +$8.32K
IEP icon
638
Icahn Enterprises
IEP
$5.19B
$7.81K ﹤0.01%
+151
New +$7.99K
EXC icon
639
Exelon
EXC
$47.2B
$7.71K ﹤0.01%
184
– –
HEI icon
640
HEICO Corp
HEI
$51.4B
$7.7K ﹤0.01%
+45
New +$7.58K
GPN icon
641
Global Payments
GPN
$24.1B
$7.68K ﹤0.01%
73
– –
EFV icon
642
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7.67K ﹤0.01%
158
+51
+48% +$2.47K
IGSB icon
643
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.63K ﹤0.01%
151
-62
-29% -$3.11K
WHR icon
644
Whirlpool
WHR
$2.89B
$7.63K ﹤0.01%
58
+29
+100% +$4.13K
VIGI icon
645
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$7.4K ﹤0.01%
100
– –
LAMR icon
646
Lamar Advertising Co
LAMR
$16.1B
$7.39K ﹤0.01%
74
-16
-18% -$1.63K
LBTYA icon
647
Liberty Global Class A
LBTYA
$3.72B
$7.37K ﹤0.01%
378
– –
LULU icon
648
lululemon athletica
LULU
$14B
$7.28K ﹤0.01%
20
– –
LDOS icon
649
Leidos
LDOS
$16.4B
$7.23K ﹤0.01%
78
-13
-14% -$1.26K
ALNY icon
650
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.21K ﹤0.01%
36
– –
24 25
26
27 28

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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
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
NRCM
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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.