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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
MRVL icon
926
Marvell Technology
MRVL
$174B
$1.73K ﹤0.01%
40
– –
INMD icon
927
InMode
INMD
$882M
$1.73K ﹤0.01%
+54
New +$1.85K
PLTR icon
928
Palantir
PLTR
$301B
$1.69K ﹤0.01%
200
-196
-49% -$1.53K
COIN icon
929
Coinbase
COIN
$38.7B
$1.69K ﹤0.01%
25
– –
MRCY icon
930
Mercury Systems
MRCY
$6.35B
$1.69K ﹤0.01%
+33
New +$1.67K
U icon
931
Unity
U
$14.6B
$1.65K ﹤0.01%
51
+46
+920% +$1.48K
ALK icon
932
Alaska Air
ALK
$5.6B
$1.64K ﹤0.01%
39
+2
+5% +$94
CHEF icon
933
Chefs' Warehouse
CHEF
$4.54B
$1.63K ﹤0.01%
+48
New +$1.69K
ZBH icon
934
Zimmer Biomet
ZBH
$18.8B
$1.63K ﹤0.01%
13
-11
-46% -$1.38K
RCL icon
935
Royal Caribbean
RCL
$86.7B
$1.63K ﹤0.01%
25
– –
JEF icon
936
Jefferies Financial Group
JEF
$12.8B
$1.63K ﹤0.01%
51
-3,310
-98% -$120K
SMAR
937
DELISTED
Smartsheet Inc.
SMAR
$1.63K ﹤0.01%
+34
New +$1.48K
BNL icon
938
Broadstone Net Lease
BNL
$4.08B
$1.62K ﹤0.01%
95
– –
UA icon
939
Under Armour Class C
UA
$2.83B
$1.61K ﹤0.01%
189
– –
UTZ icon
940
Utz Brands
UTZ
$1.25B
$1.6K ﹤0.01%
+97
New +$1.6K
GAIN icon
941
Gladstone Investment Corp
GAIN
$662M
$1.59K ﹤0.01%
120
– –
WBS icon
942
Webster Financial
WBS
$12.6B
$1.58K ﹤0.01%
+40
New +$1.92K
CWI icon
943
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.57K ﹤0.01%
61
– –
ABEV icon
944
Ambev
ABEV
$47.1B
$1.56K ﹤0.01%
555
– –
PLNT icon
945
Planet Fitness
PLNT
$4.45B
$1.55K ﹤0.01%
+20
New +$1.6K
OLED icon
946
Universal Display
OLED
$3.67B
$1.55K ﹤0.01%
+10
New +$1.34K
HXL icon
947
Hexcel
HXL
$7.73B
$1.5K ﹤0.01%
+22
New +$1.49K
FCEL icon
948
FuelCell Energy
FCEL
$1.71B
$1.5K ﹤0.01%
18
– –
JBLU icon
949
JetBlue
JBLU
$2.35B
$1.49K ﹤0.01%
205
– –
NCNO icon
950
nCino
NCNO
$2.1B
$1.49K ﹤0.01%
60
– –
36 37
38
39 40

Similar funds

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.