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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
ORLY icon
676
O'Reilly Automotive
ORLY
$74B
$5.94K ﹤0.01%
105
-75
-42% -$4.11K
TSN icon
677
Tyson Foods
TSN
$20.5B
$5.93K ﹤0.01%
+100
New +$6.14K
DXC icon
678
DXC Technology
DXC
$1.71B
$5.91K ﹤0.01%
231
– –
TDG icon
679
TransDigm Group
TDG
$69.6B
$5.9K ﹤0.01%
+8
New +$5.71K
ELP
680
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.89K ﹤0.01%
+1,095
New +$5.97K
RUN icon
681
Sunrun
RUN
$2.57B
$5.88K ﹤0.01%
292
+76
+35% +$1.77K
EW icon
682
Edwards Lifesciences
EW
$51.2B
$5.87K ﹤0.01%
71
-239
-77% -$18.8K
PAVE icon
683
Global X US Infrastructure Development ETF
PAVE
$15B
$5.87K ﹤0.01%
207
– –
BJ icon
684
BJs Wholesale Club
BJ
$12.4B
$5.86K ﹤0.01%
+77
New +$5.59K
CHKP icon
685
Check Point Software Technologies
CHKP
$12.6B
$5.85K ﹤0.01%
+45
New +$5.73K
VDC icon
686
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.81K ﹤0.01%
30
– –
RSPF icon
687
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$5.75K ﹤0.01%
114
-100
-47% -$5.71K
EEM icon
688
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.69K ﹤0.01%
144
– –
NEOG icon
689
Neogen
NEOG
$2.6B
$5.67K ﹤0.01%
306
+225
+278% +$4.23K
TLRY icon
690
Tilray
TLRY
$614M
$5.61K ﹤0.01%
222
– –
JETS icon
691
US Global Jets ETF
JETS
$824M
$5.59K ﹤0.01%
300
– –
CHPT icon
692
ChargePoint
CHPT
$151M
$5.56K ﹤0.01%
27
– –
AZTA icon
693
Azenta
AZTA
$1.37B
$5.49K ﹤0.01%
+123
New +$6.09K
SPSC icon
694
SPS Commerce
SPSC
$2.66B
$5.48K ﹤0.01%
+36
New +$5.11K
CSX icon
695
CSX Corp
CSX
$93.3B
$5.48K ﹤0.01%
183
+180
+6,000% +$5.53K
IHDG icon
696
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$5.35K ﹤0.01%
136
+25
+23% +$953
STM icon
697
STMicroelectronics
STM
$48.4B
$5.35K ﹤0.01%
100
– –
HLI icon
698
Houlihan Lokey
HLI
$8.91B
$5.34K ﹤0.01%
61
+53
+663% +$4.99K
TEAM icon
699
Atlassian
TEAM
$27.5B
$5.31K ﹤0.01%
31
+6
+24% +$957
BKNG icon
700
Booking.com
BKNG
$149B
$5.3K ﹤0.01%
50
– –
26 27
28
29 30

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SCM
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MYLI
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CCM
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BAM
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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.