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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
CTSH icon
801
Cognizant
CTSH
$24.9B
$3.53K ﹤0.01%
58
-98
-63% -$6.14K
AYX
802
DELISTED
Alteryx Inc
AYX
$3.53K ﹤0.01%
60
– –
UNF icon
803
Unifirst Corp
UNF
$5.27B
$3.52K ﹤0.01%
+20
New +$3.9K
DEO icon
804
Diageo
DEO
$49.2B
$3.47K ﹤0.01%
19
-183
-91% -$32.3K
ZIMV
805
DELISTED
ZimVie
ZIMV
$3.44K ﹤0.01%
476
– –
VMC icon
806
Vulcan Materials
VMC
$36.7B
$3.43K ﹤0.01%
+20
New +$3.55K
HUBS icon
807
HubSpot
HUBS
$12.3B
$3.43K ﹤0.01%
+8
New +$2.92K
PLUG icon
808
Plug Power
PLUG
$2.9B
$3.4K ﹤0.01%
290
– –
ACIW icon
809
ACI Worldwide
ACIW
$5.83B
$3.37K ﹤0.01%
+125
New +$3.31K
W icon
810
Wayfair
W
$11.8B
$3.37K ﹤0.01%
98
+10
+11% +$443
EQNR icon
811
Equinor
EQNR
$94.8B
$3.35K ﹤0.01%
118
– –
FAST icon
812
Fastenal
FAST
$55.2B
$3.29K ﹤0.01%
+122
New +$3.13K
FAF icon
813
First American
FAF
$7.7B
$3.28K ﹤0.01%
+59
New +$3.39K
S icon
814
SentinelOne
S
$6.87B
$3.27K ﹤0.01%
200
– –
ROAD icon
815
Construction Partners
ROAD
$6.11B
$3.26K ﹤0.01%
+121
New +$3.29K
NEO icon
816
NeoGenomics
NEO
$2.04B
$3.26K ﹤0.01%
+187
New +$2.66K
CPRI icon
817
Capri Holdings
CPRI
$1.88B
$3.24K ﹤0.01%
+69
New +$3.7K
RGLD icon
818
Royal Gold
RGLD
$17.1B
$3.24K ﹤0.01%
+25
New +$3.08K
BSY icon
819
Bentley Systems
BSY
$10.9B
$3.22K ﹤0.01%
75
– –
LESL icon
820
Leslie's
LESL
$10.1M
$3.19K ﹤0.01%
+15
New +$3.9K
LYB icon
821
LyondellBasell Industries
LYB
$19.6B
$3.19K ﹤0.01%
34
– –
XPO icon
822
XPO
XPO
$23.1B
$3.19K ﹤0.01%
100
– –
VAL icon
823
Valaris
VAL
$5.32B
$3.19K ﹤0.01%
49
– –
NAPA
824
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.18K ﹤0.01%
200
– –
USFD icon
825
US Foods
USFD
$21.9B
$3.18K ﹤0.01%
+86
New +$3.19K
31 32
33
34 35

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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.