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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
GTY
876
Getty Realty Corp
GTY
$2.11B
$2.49K ﹤0.01%
+69
New +$2.42K
COLD icon
877
Americold
COLD
$4.02B
$2.48K ﹤0.01%
+87
New +$2.6K
MLAB icon
878
Mesa Laboratories
MLAB
$564M
$2.45K ﹤0.01%
+14
New +$2.51K
JBTM
879
JBT Marel
JBTM
$7.21B
$2.4K ﹤0.01%
+22
New +$2.33K
FUL icon
880
H.B. Fuller
FUL
$2.97B
$2.4K ﹤0.01%
+35
New +$2.44K
SKT icon
881
Tanger
SKT
$4.67B
$2.38K ﹤0.01%
+121
New +$2.25K
ETR icon
882
Entergy
ETR
$50.2B
$2.37K ﹤0.01%
+44
New +$2.33K
MTRN icon
883
Materion
MTRN
$4.39B
$2.36K ﹤0.01%
20
– –
IYT icon
884
iShares US Transportation ETF
IYT
$2.26B
$2.33K ﹤0.01%
40
– –
STRO icon
885
Sutro Biopharma
STRO
$401M
$2.31K ﹤0.01%
+50
New +$3.17K
QQXT icon
886
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$2.31K ﹤0.01%
28
– –
VRSK icon
887
Verisk Analytics
VRSK
$25.4B
$2.3K ﹤0.01%
+12
New +$2.17K
GSHD icon
888
Goosehead Insurance
GSHD
$2.2B
$2.3K ﹤0.01%
+44
New +$1.91K
XLY icon
889
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.24K ﹤0.01%
30
-148
-83% -$10.6K
SU icon
890
Suncor Energy
SU
$79.4B
$2.24K ﹤0.01%
+72
New +$2.34K
SUSC icon
891
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.2K ﹤0.01%
96
+1
+1% +$23
CZR icon
892
Caesars Entertainment
CZR
$6.06B
$2.2K ﹤0.01%
45
-10
-18% -$490
RGEN icon
893
Repligen
RGEN
$7.96B
$2.19K ﹤0.01%
+13
New +$2.32K
FLGT icon
894
Fulgent Genetics
FLGT
$470M
$2.19K ﹤0.01%
70
– –
LAC
895
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.18K ﹤0.01%
100
– –
UI icon
896
Ubiquiti
UI
$33.7B
$2.17K ﹤0.01%
+8
New +$2.21K
OGN icon
897
Organon & Co
OGN
$3.56B
$2.17K ﹤0.01%
92
-5
-5% -$134
NMZ icon
898
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$2.16K ﹤0.01%
200
– –
HLT icon
899
Hilton Worldwide
HLT
$72.1B
$2.11K ﹤0.01%
15
-10
-40% -$1.41K
BILL icon
900
BILL Holdings
BILL
$4.49B
$2.11K ﹤0.01%
+26
New +$2.41K
34 35
36
37 38

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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
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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.