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
VSXY
976
Victoria's Secret
VSXY
$7.08B
$1.13K ﹤0.01%
33
+24
+267% +$890
UUUU icon
977
Energy Fuels
UUUU
$3.04B
$1.12K ﹤0.01%
200
– –
ASX icon
978
ASE Group
ASX
$80.7B
$1.11K ﹤0.01%
+139
New +$1.02K
KD icon
979
Kyndryl
KD
$3.07B
$1.11K ﹤0.01%
75
-5
-6% -$71
LCII icon
980
LCI Industries
LCII
$2.52B
$1.1K ﹤0.01%
+10
New +$1.09K
CDNA icon
981
CareDx
CDNA
$2.48B
$1.1K ﹤0.01%
+120
New +$1.53K
CGC
982
Canopy Growth
CGC
$404M
$1.1K ﹤0.01%
63
-50
-44% -$1.19K
PRO
983
DELISTED
PROS Holdings
PRO
$1.1K ﹤0.01%
+40
New +$1.04K
SPRE icon
984
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$1.1K ﹤0.01%
55
+5
+10% +$101
BBWI icon
985
Bath & Body Works
BBWI
$4.23B
$1.06K ﹤0.01%
29
-1
-3% -$42
FVRR icon
986
Fiverr
FVRR
$340M
$1.05K ﹤0.01%
30
– –
NSTG
987
DELISTED
NanoString Technologies, Inc.
NSTG
$1.02K ﹤0.01%
+103
New +$1.02K
QQQ icon
988
PUT
Invesco QQQ Trust
QQQ
$469B
$1K ﹤0.01%
3,000
+1,000
+50% +$295K
OBE
989
Obsidian Energy
OBE
$678M
$992 ﹤0.01%
155
– –
LH icon
990
Labcorp
LH
$24.9B
$929 ﹤0.01%
5
-36
-88% -$7.41K
TG icon
991
Tredegar Corp
TG
$267M
$927 ﹤0.01%
101
+1
+1% +$11
GM icon
992
General Motors
GM
$79.3B
$922 ﹤0.01%
25
-308
-92% -$11.6K
GTES icon
993
Gates Industrial Corporation Ltd.
GTES
$7.44B
$917 ﹤0.01%
+66
New +$880
MGNI icon
994
Magnite
MGNI
$2.8B
$917 ﹤0.01%
+99
New +$1.05K
OSUR icon
995
OraSure Technologies
OSUR
$286M
$908 ﹤0.01%
150
– –
FLG
996
Flagstar Bank National Association
FLG
$5.93B
$904 ﹤0.01%
33
– –
BLDR icon
997
Builders FirstSource
BLDR
$7.8B
$888 ﹤0.01%
10
– –
VPU
998
Vanguard Utilities ETF
VPU
$8.48B
$885 ﹤0.01%
6
– –
SUMO
999
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$851 ﹤0.01%
+71
New +$778
SKY icon
1000
Champion Homes
SKY
$4.44B
$828 ﹤0.01%
+11
New +$709
38 39
40
41 42

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.