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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
LCID icon
1001
Lucid Motors
LCID
$3B
$804 ﹤0.01%
10
– –
OMFL icon
1002
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$790 ﹤0.01%
17
– –
QCLN icon
1003
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$783 ﹤0.01%
15
– –
RPD icon
1004
Rapid7
RPD
$680M
$780 ﹤0.01%
+17
New +$724
PLRX icon
1005
Pliant Therapeutics
PLRX
$64.4M
$771 ﹤0.01%
+29
New +$826
NEU icon
1006
NewMarket
NEU
$7.86B
$756 ﹤0.01%
2
– –
IVZ icon
1007
Invesco
IVZ
$13.6B
$754 ﹤0.01%
46
– –
RXDX
1008
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$751 ﹤0.01%
+7
New +$806
RBA icon
1009
RB Global
RBA
$20.9B
$732 ﹤0.01%
+13
New +$766
GRWG icon
1010
GrowGeneration
GRWG
$88.3M
$728 ﹤0.01%
213
– –
RHI icon
1011
Robert Half
RHI
$3.96B
$725 ﹤0.01%
9
– –
CHTR icon
1012
Charter Communications
CHTR
$17.2B
$715 ﹤0.01%
2
– –
MPT
1013
Medical Properties Trust
MPT
$2.75B
$715 ﹤0.01%
87
– –
SENS icon
1014
Senseonics Holdings Inc
SENS
$272M
$710 ﹤0.01%
50
– –
UPWK icon
1015
Upwork
UPWK
$1.18B
$691 ﹤0.01%
+61
New +$726
CC icon
1016
Chemours
CC
$2.57B
$689 ﹤0.01%
23
– –
BXP icon
1017
Boston Properties
BXP
$11.2B
$649 ﹤0.01%
12
– –
FL
1018
DELISTED
Foot Locker
FL
$635 ﹤0.01%
16
– –
PRVA icon
1019
Privia Health
PRVA
$3B
$635 ﹤0.01%
+23
New +$607
IGE icon
1020
iShares North American Natural Resources ETF
IGE
$748M
$627 ﹤0.01%
16
– –
DJT icon
1021
Trump Media & Technology Group
DJT
$2.77B
$618 ﹤0.01%
44
– –
FHLC icon
1022
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$615 ﹤0.01%
10
– –
COOK icon
1023
Traeger
COOK
$186M
$612 ﹤0.01%
3
– –
BMBL icon
1024
Bumble
BMBL
$403M
$606 ﹤0.01%
+31
New +$700
BIDU icon
1025
Baidu
BIDU
$38.3B
$604 ﹤0.01%
4
– –
39 40
41
42 43

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.