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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
RBC icon
751
RBC Bearings
RBC
$18.1B
$4.19K ﹤0.01%
+18
New +$4.15K
HL icon
752
Hecla Mining
HL
$10.2B
$4.18K ﹤0.01%
661
– –
ATVI
753
DELISTED
Activision Blizzard
ATVI
$4.17K ﹤0.01%
49
-52
-51% -$4.04K
HLN icon
754
Haleon
HLN
$42.8B
$4.16K ﹤0.01%
511
-13
-2% -$104
AAXJ icon
755
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$4.14K ﹤0.01%
61
-13
-18% -$888
SRPT icon
756
Sarepta Therapeutics
SRPT
$1.66B
$4.13K ﹤0.01%
30
– –
RLI icon
757
RLI Corp
RLI
$5.61B
$4.12K ﹤0.01%
+62
New +$4.12K
FIZZ icon
758
National Beverage
FIZZ
$2.94B
$4.11K ﹤0.01%
+78
New +$3.63K
CP icon
759
Canadian Pacific Kansas City
CP
$79.1B
$4.08K ﹤0.01%
53
+39
+279% +$3.01K
HEI.A icon
760
HEICO Corp Class A
HEI.A
$36.6B
$4.08K ﹤0.01%
+30
New +$3.98K
BAX icon
761
Baxter International
BAX
$14.3B
$4.06K ﹤0.01%
100
-500
-83% -$21.2K
PLCE icon
762
Children's Place
PLCE
$56.3M
$4.03K ﹤0.01%
100
– –
WIT icon
763
Wipro
WIT
$20B
$4.01K ﹤0.01%
+1,788
New +$4.25K
ZM icon
764
Zoom
ZM
$29.5B
$3.99K ﹤0.01%
54
+29
+116% +$2.09K
PCTY icon
765
Paylocity
PCTY
$7.48B
$3.98K ﹤0.01%
20
– –
EXPD icon
766
Expeditors International
EXPD
$22.6B
$3.96K ﹤0.01%
+36
New +$3.91K
BL icon
767
BlackLine
BL
$1.92B
$3.96K ﹤0.01%
+59
New +$4.07K
PRI icon
768
Primerica
PRI
$9.89B
$3.96K ﹤0.01%
+23
New +$3.77K
EVTC icon
769
Evertec
EVTC
$1.95B
$3.95K ﹤0.01%
+117
New +$4.11K
CARR icon
770
Carrier Global
CARR
$52.8B
$3.94K ﹤0.01%
86
-142
-62% -$6.36K
TTD icon
771
Trade Desk
TTD
$8.77B
$3.9K ﹤0.01%
64
– –
CASY icon
772
Casey's General Stores
CASY
$31.9B
$3.9K ﹤0.01%
+18
New +$3.94K
FNDA icon
773
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$3.89K ﹤0.01%
160
-2
-1% -$50
EMN icon
774
Eastman Chemical
EMN
$8.18B
$3.88K ﹤0.01%
+46
New +$3.95K
WING icon
775
Wingstop
WING
$3.46B
$3.85K ﹤0.01%
+21
New +$3.45K
29 30
31
32 33

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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.