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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
ROK icon
951
Rockwell Automation
ROK
$53.5B
$1.47K ﹤0.01%
5
-5
-50% -$1.42K
TPR icon
952
Tapestry
TPR
$31.4B
$1.47K ﹤0.01%
34
– –
VYX icon
953
NCR Voyix
VYX
$1.19B
$1.46K ﹤0.01%
101
– –
DDOG icon
954
Datadog
DDOG
$97.4B
$1.45K ﹤0.01%
20
+5
+33% +$367
SPUS icon
955
SP Funds S&P 500 Sharia ETF
SPUS
$2.91B
$1.45K ﹤0.01%
50
– –
EMQQ icon
956
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$1.44K ﹤0.01%
45
– –
WK icon
957
Workiva
WK
$3.43B
$1.43K ﹤0.01%
+14
New +$1.27K
IVOG icon
958
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$1.42K ﹤0.01%
16
+4
+33% +$354
TNDM icon
959
Tandem Diabetes Care
TNDM
$1.38B
$1.42K ﹤0.01%
+35
New +$1.45K
CHX
960
DELISTED
ChampionX
CHX
$1.38K ﹤0.01%
+51
New +$1.52K
DLO icon
961
dLocal
DLO
$4.51B
$1.38K ﹤0.01%
+85
New +$1.34K
VICI icon
962
VICI Properties
VICI
$29.2B
$1.37K ﹤0.01%
42
– –
QTWO icon
963
Q2 Holdings
QTWO
$3.89B
$1.35K ﹤0.01%
+55
New +$1.64K
EVBG
964
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.35K ﹤0.01%
+39
New +$1.25K
RWO icon
965
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.32K ﹤0.01%
32
– –
WPC icon
966
W.P. Carey
WPC
$16.6B
$1.32K ﹤0.01%
17
– –
TYG
967
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.29K ﹤0.01%
44
– –
SEM
968
DELISTED
Select Medical
SEM
$1.29K ﹤0.01%
93
– –
KRTX
969
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.27K ﹤0.01%
+7
New +$1.34K
CYRX icon
970
CryoPort
CYRX
$781M
$1.22K ﹤0.01%
+51
New +$1.11K
NKLA
971
DELISTED
Nikola Corporation Common Stock
NKLA
$1.21K ﹤0.01%
33
– –
CFLT
972
DELISTED
Confluent
CFLT
$1.2K ﹤0.01%
50
– –
SPYM
973
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.2K ﹤0.01%
25
– –
NIO icon
974
NIO
NIO
$12.1B
$1.18K ﹤0.01%
112
+50
+81% +$511
NICE icon
975
Nice
NICE
$5.9B
$1.14K ﹤0.01%
+5
New +$1.05K
37 38
39
40 41

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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.