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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
GOGO icon
776
Gogo Inc
GOGO
$606M
$3.83K ﹤0.01%
264
– –
VNT icon
777
Vontier
VNT
$4.62B
$3.83K ﹤0.01%
+140
New +$3.38K
ULTA icon
778
Ulta Beauty
ULTA
$23B
$3.82K ﹤0.01%
+7
New +$3.59K
FANG icon
779
Diamondback Energy
FANG
$55.9B
$3.79K ﹤0.01%
+28
New +$3.9K
AAL icon
780
American Airlines Group
AAL
$10.6B
$3.75K ﹤0.01%
254
– –
GL icon
781
Globe Life
GL
$14.3B
$3.74K ﹤0.01%
+34
New +$3.99K
USVM icon
782
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$3.73K ﹤0.01%
59
– –
BWXT icon
783
BWX Technologies
BWXT
$15.9B
$3.72K ﹤0.01%
+59
New +$3.56K
BAH icon
784
Booz Allen Hamilton
BAH
$8.56B
$3.71K ﹤0.01%
+40
New +$3.79K
VLUE icon
785
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$3.7K ﹤0.01%
40
– –
RDY icon
786
Dr. Reddy's Laboratories
RDY
$10.1B
$3.7K ﹤0.01%
+325
New +$3.51K
FSR
787
DELISTED
Fisker Inc.
FSR
$3.7K ﹤0.01%
602
-88
-13% -$606
GPK icon
788
Graphic Packaging
GPK
$3.36B
$3.69K ﹤0.01%
145
+1
+0.7% +$24
LNT icon
789
Alliant Energy
LNT
$18.5B
$3.69K ﹤0.01%
+69
New +$3.67K
MCO icon
790
Moody's
MCO
$83.7B
$3.67K ﹤0.01%
+12
New +$3.63K
POR icon
791
Portland General Electric
POR
$5.9B
$3.67K ﹤0.01%
+75
New +$3.58K
BR icon
792
Broadridge
BR
$18.2B
$3.66K ﹤0.01%
+25
New +$3.58K
PBR icon
793
Petrobras
PBR
$123B
$3.65K ﹤0.01%
350
– –
SEDG icon
794
SolarEdge
SEDG
$2.74B
$3.65K ﹤0.01%
+12
New +$3.66K
ASND icon
795
Ascendis Pharma A/S
ASND
$16B
$3.65K ﹤0.01%
+34
New +$3.89K
SPLK
796
DELISTED
Splunk Inc
SPLK
$3.64K ﹤0.01%
38
-979
-96% -$93.8K
OTIS icon
797
Otis Worldwide
OTIS
$27.5B
$3.63K ﹤0.01%
43
-71
-62% -$5.88K
ELS icon
798
Equity Lifestyle Properties
ELS
$12.7B
$3.63K ﹤0.01%
+54
New +$3.67K
KOF icon
799
Coca-Cola Femsa
KOF
$22.5B
$3.62K ﹤0.01%
+45
New +$3.31K
HCP
800
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.57K ﹤0.01%
122
– –
30 31
32
33 34

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HCC
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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
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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
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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.