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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
NTRS icon
701
Northern Trust
NTRS
$33.6B
$5.29K ﹤0.01%
60
– –
DKS icon
702
Dick's Sporting Goods
DKS
$18.1B
$5.25K ﹤0.01%
37
– –
CBOE icon
703
Cboe Global Markets
CBOE
$30.2B
$5.24K ﹤0.01%
+39
New +$4.89K
AOS icon
704
A.O. Smith
AOS
$8.45B
$5.17K ﹤0.01%
75
+49
+188% +$3.19K
NTAP icon
705
NetApp
NTAP
$37.7B
$5.11K ﹤0.01%
80
– –
ESLT icon
706
Elbit Systems
ESLT
$39.3B
$5.11K ﹤0.01%
+30
New +$5.11K
GOLF icon
707
Acushnet Holdings
GOLF
$6.07B
$5.09K ﹤0.01%
100
– –
MNST icon
708
Monster Beverage
MNST
$91B
$5.08K ﹤0.01%
94
– –
SITE icon
709
SiteOne Landscape Supply
SITE
$4.43B
$5.06K ﹤0.01%
+37
New +$5.21K
PDBC icon
710
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$5.06K ﹤0.01%
356
– –
GXO icon
711
GXO Logistics
GXO
$5.95B
$5.05K ﹤0.01%
100
– –
SGOV icon
712
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.03K ﹤0.01%
+50
New +$5.02K
PPI
713
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$5.01K ﹤0.01%
400
– –
EBAY icon
714
eBay
EBAY
$48.3B
$4.97K ﹤0.01%
112
-25
-18% -$1.15K
BCPC
715
Balchem Corp
BCPC
$5.68B
$4.93K ﹤0.01%
+39
New +$5.04K
CTR
716
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$4.9K ﹤0.01%
169
– –
EXR icon
717
Extra Space Storage
EXR
$31.5B
$4.89K ﹤0.01%
30
– –
FLR icon
718
Fluor
FLR
$7.19B
$4.88K ﹤0.01%
+158
New +$5.43K
ILMN icon
719
Illumina
ILMN
$29.9B
$4.88K ﹤0.01%
22
+21
+2,100% +$4.3K
SDG icon
720
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$4.88K ﹤0.01%
62
– –
IFGL icon
721
iShares International Developed Real Estate ETF
IFGL
$83.1M
$4.83K ﹤0.01%
233
– –
QDEL icon
722
QuidelOrtho
QDEL
$1.17B
$4.81K ﹤0.01%
54
+39
+260% +$3.39K
CHII
723
DELISTED
Global X MSCI China Industrials ETF
CHII
$4.79K ﹤0.01%
365
– –
EMO
724
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$4.78K ﹤0.01%
169
– –
ARE icon
725
Alexandria Real Estate Equities
ARE
$8.78B
$4.77K ﹤0.01%
+38
New +$5.58K
27 28
29
30 31

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CCPM
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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.