We are live on ! Find out more
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
WMT icon
76
Walmart Inc
WMT
$885B
$4.92M 0.33%
100,038
+37,119
+59% +$1.76M
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.91M 0.33%
209,330
+87,746
+72% +$2.04M
JPM icon
78
JPMorgan Chase
JPM
$935B
$4.85M 0.32%
37,225
+4,730
+15% +$648K
EL icon
79
Estee Lauder
EL
$30.4B
$4.73M 0.32%
19,193
+314
+2% +$79.8K
DHR icon
80
Danaher
DHR
$137B
$4.58M 0.31%
20,483
-39
-0.2% -$8.87K
STZ icon
81
Constellation Brands
STZ
$22.2B
$4.56M 0.3%
20,178
+262
+1% +$58.3K
NEE icon
82
NextEra Energy
NEE
$181B
$4.55M 0.3%
59,087
+7,284
+14% +$560K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.48M 0.3%
180,272
+6,685
+4% +$165K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$4.46M 0.3%
28,801
+2,380
+9% +$384K
UBER icon
85
Uber
UBER
$143B
$4.43M 0.3%
139,635
-301
-0.2% -$9.55K
TROW icon
86
T. Rowe Price
TROW
$23.9B
$4.41M 0.29%
39,017
+5,382
+16% +$615K
MDT icon
87
Medtronic
MDT
$109B
$4.39M 0.29%
54,452
+7,454
+16% +$608K
SHOP icon
88
Shopify
SHOP
$152B
$3.92M 0.26%
81,706
+2,711
+3% +$119K
AMAT icon
89
Applied Materials
AMAT
$403B
$3.84M 0.26%
31,247
-244
-0.8% -$28K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
$3.53M 0.24%
11,209
+5,404
+93% +$1.62M
DIS icon
91
Walt Disney
DIS
$167B
$3.45M 0.23%
34,473
+2,732
+9% +$275K
ACN icon
92
Accenture
ACN
$102B
$3.34M 0.22%
11,702
+1,144
+11% +$312K
DG icon
93
Dollar General
DG
$28B
$3.29M 0.22%
15,654
-235
-1% -$52.8K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.23M 0.22%
34,446
– –
GS icon
95
Goldman Sachs
GS
$300B
$3.13M 0.21%
9,560
+371
+4% +$129K
DOCU
96
DocuSign
DOCU
$10.5B
$2.74M 0.18%
46,939
+2,346
+5% +$140K
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.13B
$2.73M 0.18%
50,565
+38
+0.1% +$2.02K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.45M 0.16%
12,013
-91
-0.8% -$18.2K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.39M 0.16%
18,431
+738
+4% +$96.4K
NFLX icon
100
Netflix
NFLX
$299B
$2.37M 0.16%
68,630
-540
-0.8% -$17.9K
2 3
4
5 6

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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.