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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
CABO icon
901
Cable One
CABO
$227M
$2.11K ﹤0.01%
+3
New +$2.18K
SBAC icon
902
SBA Communications
SBAC
$19.2B
$2.09K ﹤0.01%
+8
New +$2.2K
LYFT icon
903
Lyft
LYFT
$6.02B
$2.08K ﹤0.01%
224
-97
-30% -$1.17K
TRIP icon
904
TripAdvisor
TRIP
$1.65B
$1.97K ﹤0.01%
99
+69
+230% +$1.48K
RXO icon
905
RXO
RXO
$3.34B
$1.96K ﹤0.01%
100
– –
JNK icon
906
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.95K ﹤0.01%
21
– –
DAVA icon
907
Endava
DAVA
$158M
$1.95K ﹤0.01%
+29
New +$2.28K
MU icon
908
Micron Technology
MU
$930B
$1.93K ﹤0.01%
32
– –
CRWD icon
909
CrowdStrike
CRWD
$194B
$1.92K ﹤0.01%
+56
New +$1.62K
LKFT
910
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$1.89K ﹤0.01%
+49
New +$2.01K
SYF icon
911
Synchrony
SYF
$24.7B
$1.89K ﹤0.01%
65
-25
-28% -$840
ARKF icon
912
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$1.88K ﹤0.01%
100
– –
CHWY icon
913
Chewy
CHWY
$9.25B
$1.87K ﹤0.01%
50
+38
+317% +$1.57K
APPF icon
914
AppFolio
APPF
$6.38B
$1.87K ﹤0.01%
+15
New +$1.81K
SUSB icon
915
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.85K ﹤0.01%
77
– –
MAT icon
916
Mattel
MAT
$4.38B
$1.84K ﹤0.01%
100
– –
SMR icon
917
NuScale Power
SMR
$2.91B
$1.82K ﹤0.01%
200
– –
LKQ icon
918
LKQ Corp
LKQ
$5.68B
$1.82K ﹤0.01%
+32
New +$1.8K
UAA icon
919
Under Armour
UAA
$2.84B
$1.81K ﹤0.01%
191
– –
BOTZ icon
920
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.81K ﹤0.01%
71
– –
DORM icon
921
Dorman Products
DORM
$3.98B
$1.81K ﹤0.01%
+21
New +$1.87K
NUSC icon
922
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$1.81K ﹤0.01%
51
– –
EPAM icon
923
EPAM Systems
EPAM
$5.51B
$1.79K ﹤0.01%
+6
New +$1.93K
UIVM icon
924
VictoryShares International Value Momentum ETF
UIVM
$341M
$1.74K ﹤0.01%
41
– –
CGNX icon
925
Cognex
CGNX
$10.9B
$1.73K ﹤0.01%
+35
New +$1.77K
35 36
37
38 39

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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.