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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
INVH icon
851
Invitation Homes
INVH
$18B
$2.71K ﹤0.01%
+87
New +$2.73K
HQY icon
852
HealthEquity
HQY
$8.73B
$2.7K ﹤0.01%
+46
New +$2.79K
BMI icon
853
Badger Meter
BMI
$3.97B
$2.68K ﹤0.01%
+22
New +$2.57K
NEA icon
854
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.67K ﹤0.01%
240
– –
SSNC icon
855
SS&C Technologies
SSNC
$18.8B
$2.65K ﹤0.01%
47
+31
+194% +$1.79K
SMG icon
856
ScottsMiracle-Gro
SMG
$3.83B
$2.65K ﹤0.01%
+38
New +$2.73K
UITB icon
857
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$2.64K ﹤0.01%
57
– –
LKFN icon
858
Lakeland Financial Corp
LKFN
$1.58B
$2.63K ﹤0.01%
+42
New +$2.93K
RTO icon
859
Rentokil
RTO
$12.6B
$2.63K ﹤0.01%
+72
New +$2.27K
HLMN icon
860
Hillman Solutions
HLMN
$1.83B
$2.61K ﹤0.01%
+310
New +$2.7K
IT icon
861
Gartner
IT
$11.8B
$2.61K ﹤0.01%
+8
New +$2.65K
TRI icon
862
Thomson Reuters
TRI
$46.2B
$2.6K ﹤0.01%
+19
New +$2.42K
QURE icon
863
uniQure
QURE
$3.04B
$2.6K ﹤0.01%
129
+109
+545% +$2.29K
CRH icon
864
CRH
CRH
$65.8B
$2.59K ﹤0.01%
+51
New +$2.42K
FFIN icon
865
First Financial Bankshares
FFIN
$5.11B
$2.58K ﹤0.01%
+81
New +$2.82K
MRO
866
DELISTED
Marathon Oil Corporation
MRO
$2.56K ﹤0.01%
107
– –
DLB icon
867
Dolby
DLB
$5.66B
$2.56K ﹤0.01%
30
– –
HYLN icon
868
Hyliion Holdings
HYLN
$736M
$2.56K ﹤0.01%
1,291
– –
AAP icon
869
Advance Auto Parts
AAP
$3.47B
$2.55K ﹤0.01%
21
– –
FND icon
870
Floor & Decor
FND
$6.44B
$2.55K ﹤0.01%
+26
New +$2.34K
USRT icon
871
iShares Core US REIT ETF
USRT
$4.63B
$2.52K ﹤0.01%
50
– –
UBSI icon
872
United Bankshares
UBSI
$6.76B
$2.5K ﹤0.01%
71
– –
TDC icon
873
Teradata
TDC
$3.14B
$2.5K ﹤0.01%
62
– –
BLKB icon
874
Blackbaud
BLKB
$2.03B
$2.5K ﹤0.01%
+36
New +$2.16K
IMCV icon
875
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$2.49K ﹤0.01%
40
+7
+21% +$448
33 34
35
36 37

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HCC
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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.