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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
GGG icon
826
Graco
GGG
$13B
$3.14K ﹤0.01%
+43
New +$2.99K
VTRS icon
827
Viatris
VTRS
$20.5B
$3.12K ﹤0.01%
324
– –
LBRDK icon
828
Liberty Broadband Class C
LBRDK
$4.86B
$3.1K ﹤0.01%
38
+31
+443% +$2.68K
FTI icon
829
TechnipFMC
FTI
$27.1B
$3.1K ﹤0.01%
227
– –
WSC icon
830
WillScot Mobile Mini Holdings
WSC
$4.66B
$3.09K ﹤0.01%
+66
New +$3.18K
SNV
831
DELISTED
Synovus
SNV
$3.08K ﹤0.01%
100
– –
BSX icon
832
Boston Scientific
BSX
$70.2B
$3.05K ﹤0.01%
+61
New +$2.88K
XSLV icon
833
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.05K ﹤0.01%
72
– –
PAYC icon
834
Paycom
PAYC
$7.86B
$3.04K ﹤0.01%
+10
New +$3.01K
IONS icon
835
Ionis Pharmaceuticals
IONS
$9.06B
$3.04K ﹤0.01%
85
– –
ARKG icon
836
ARK Genomic Revolution ETF
ARKG
$1.6B
$3.01K ﹤0.01%
100
– –
AVY icon
837
Avery Dennison
AVY
$13.2B
$2.86K ﹤0.01%
16
+13
+433% +$2.36K
AMT icon
838
American Tower
AMT
$80.6B
$2.86K ﹤0.01%
14
-32
-70% -$6.71K
AWI icon
839
Armstrong World Industries
AWI
$7.58B
$2.85K ﹤0.01%
+40
New +$3K
WDFC icon
840
WD-40
WDFC
$3.05B
$2.85K ﹤0.01%
+16
New +$2.76K
VMBS icon
841
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.79K ﹤0.01%
60
– –
LOGI icon
842
Logitech
LOGI
$15.1B
$2.79K ﹤0.01%
+48
New +$2.73K
THO icon
843
Thor Industries
THO
$4.03B
$2.79K ﹤0.01%
+35
New +$3.09K
WAT icon
844
Waters Corp
WAT
$36.8B
$2.79K ﹤0.01%
+9
New +$2.91K
XPEV icon
845
XPeng
XPEV
$11.8B
$2.78K ﹤0.01%
250
– –
GLDM icon
846
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.78K ﹤0.01%
71
– –
BME icon
847
BlackRock Health Sciences Trust
BME
$562M
$2.76K ﹤0.01%
66
– –
PINS icon
848
Pinterest
PINS
$13.5B
$2.73K ﹤0.01%
100
-50
-33% -$1.29K
CE icon
849
Celanese
CE
$4.81B
$2.72K ﹤0.01%
25
– –
VERX icon
850
Vertex
VERX
$2.17B
$2.71K ﹤0.01%
+131
New +$2.02K
32 33
34
35 36

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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
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.