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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
OXY.WS icon
651
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$7.13K ﹤0.01%
174
+11
+7% +$445
ECL icon
652
Ecolab
ECL
$79.7B
$7.12K ﹤0.01%
+43
New +$6.7K
VAW icon
653
Vanguard Materials ETF
VAW
$3.06B
$7.11K ﹤0.01%
40
– –
BTO
654
John Hancock Financial Opportunities Fund
BTO
$814M
$7.05K ﹤0.01%
231
– –
CAKE icon
655
Cheesecake Factory
CAKE
$5.26B
$7.04K ﹤0.01%
+201
New +$7.48K
WDC icon
656
Western Digital
WDC
$189B
$6.93K ﹤0.01%
243
+236
+3,371% +$6.92K
FNDF icon
657
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$6.91K ﹤0.01%
221
– –
HPE icon
658
Hewlett Packard
HPE
$69.4B
$6.87K ﹤0.01%
431
– –
SAN icon
659
Banco Santander
SAN
$207B
$6.81K ﹤0.01%
+1,846
New +$6.57K
BIO icon
660
Bio-Rad Laboratories Class A
BIO
$8.91B
$6.71K ﹤0.01%
14
– –
MANH icon
661
Manhattan Associates
MANH
$11B
$6.66K ﹤0.01%
+43
New +$5.92K
ALC icon
662
Alcon
ALC
$34.6B
$6.63K ﹤0.01%
94
+33
+54% +$2.35K
DWM icon
663
WisdomTree International Equity Fund
DWM
$690M
$6.61K ﹤0.01%
133
– –
IYR icon
664
iShares US Real Estate ETF
IYR
$4.67B
$6.41K ﹤0.01%
75
– –
RIG icon
665
Transocean
RIG
$5.78B
$6.36K ﹤0.01%
1,000
– –
MGM icon
666
MGM Resorts International
MGM
$11.7B
$6.31K ﹤0.01%
142
– –
SPG icon
667
Simon Property Group
SPG
$73.3B
$6.27K ﹤0.01%
56
+30
+115% +$3.58K
GME icon
668
GameStop
GME
$8.62B
$6.17K ﹤0.01%
268
– –
AQUA
669
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.17K ﹤0.01%
124
– –
VALE icon
670
Vale
VALE
$63.1B
$6.06K ﹤0.01%
384
+176
+85% +$2.98K
DGS icon
671
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.04K ﹤0.01%
132
– –
IUSV icon
672
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.02K ﹤0.01%
82
+6
+8% +$442
DXJ icon
673
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$6.01K ﹤0.01%
85
– –
FIS icon
674
Fidelity National Information Services
FIS
$22.9B
$6K ﹤0.01%
110
+62
+129% +$4.04K
ANSS
675
DELISTED
Ansys
ANSS
$5.99K ﹤0.01%
+18
New +$5.08K
25 26
27
28 29

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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.