We are live on ! Find out more
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
PRGO icon
726
Perrigo
PRGO
$1.48B
$4.77K ﹤0.01%
133
– –
STNE icon
727
StoneCo
STNE
$2.76B
$4.77K ﹤0.01%
500
– –
IRBT
728
DELISTED
iRobot
IRBT
$4.76K ﹤0.01%
109
– –
FISV
729
Fiserv Inc
FISV
$29B
$4.75K ﹤0.01%
42
– –
ARCC icon
730
Ares Capital
ARCC
$13.8B
$4.71K ﹤0.01%
258
– –
PPLT
731
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$4.69K ﹤0.01%
510
– –
NSP icon
732
Insperity
NSP
$2.05B
$4.62K ﹤0.01%
+38
New +$4.44K
ALGT icon
733
Allegiant Air
ALGT
$2.78B
$4.6K ﹤0.01%
50
– –
IFF icon
734
International Flavors & Fragrances
IFF
$20.6B
$4.6K ﹤0.01%
50
+23
+85% +$2.29K
ACWX icon
735
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$4.58K ﹤0.01%
94
-47
-33% -$2.26K
HDB icon
736
HDFC Bank
HDB
$124B
$4.53K ﹤0.01%
136
– –
LSTR icon
737
Landstar System
LSTR
$6B
$4.48K ﹤0.01%
+25
New +$4.39K
PODD icon
738
Insulet
PODD
$11.8B
$4.46K ﹤0.01%
+14
New +$4.15K
AGCO icon
739
AGCO
AGCO
$7.28B
$4.46K ﹤0.01%
33
– –
WCN
740
Waste Connections
WCN
$42.3B
$4.45K ﹤0.01%
+32
New +$4.26K
IUSG icon
741
iShares Core S&P US Growth ETF
IUSG
$32.7B
$4.44K ﹤0.01%
50
– –
LRNZ icon
742
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.1M
$4.44K ﹤0.01%
160
– –
PPA icon
743
Invesco Aerospace & Defense ETF
PPA
$8.48B
$4.43K ﹤0.01%
55
– –
BOH icon
744
Bank of Hawaii
BOH
$3.16B
$4.43K ﹤0.01%
+85
New +$5.97K
GRFS
745
Grifois
GRFS
$5.35B
$4.42K ﹤0.01%
+599
New +$5.19K
FSLR icon
746
First Solar
FSLR
$25B
$4.35K ﹤0.01%
20
– –
AIN icon
747
Albany International
AIN
$2.13B
$4.29K ﹤0.01%
+48
New +$4.84K
SPT icon
748
Sprout Social
SPT
$514M
$4.26K ﹤0.01%
+70
New +$4.29K
SUI icon
749
Sun Communities
SUI
$15.1B
$4.23K ﹤0.01%
+30
New +$4.38K
SHAK icon
750
Shake Shack
SHAK
$2.61B
$4.22K ﹤0.01%
+76
New +$4.19K
28 29
30
31 32

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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.