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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
LZ icon
1026
LegalZoom.com
LZ
$1.42B
$600 ﹤0.01%
+64
New +$542
BUZZ icon
1027
VanEck Social Sentiment ETF
BUZZ
$95.2M
$599 ﹤0.01%
40
– –
COHR icon
1028
Coherent
COHR
$56.4B
$571 ﹤0.01%
15
– –
AMG icon
1029
Affiliated Managers Group
AMG
$10.1B
$570 ﹤0.01%
+4
New +$632
PUMP icon
1030
ProPetro Holding
PUMP
$1.37B
$568 ﹤0.01%
+79
New +$717
MQ icon
1031
Marqeta
MQ
$1.88B
$553 ﹤0.01%
+30
New +$669
CLDX icon
1032
Celldex Therapeutics
CLDX
$2.96B
$540 ﹤0.01%
+15
New +$647
ALKS icon
1033
Alkermes
ALKS
$8.31B
$536 ﹤0.01%
+19
New +$518
ARKW icon
1034
ARK Web x.0 ETF
ARKW
$1.68B
$536 ﹤0.01%
10
– –
EMBC icon
1035
Embecta
EMBC
$221M
$534 ﹤0.01%
19
-20
-51% -$568
UBS icon
1036
UBS Group
UBS
$173B
$534 ﹤0.01%
+25
New +$522
FNA
1037
DELISTED
Paragon 28, Inc.
FNA
$529 ﹤0.01%
+31
New +$553
GLPI icon
1038
Gaming and Leisure Properties
GLPI
$12.7B
$521 ﹤0.01%
10
– –
AKYA
1039
DELISTED
Akoya BioSciences
AKYA
$515 ﹤0.01%
+63
New +$658
LUMN icon
1040
Lumen
LUMN
$6.65B
$504 ﹤0.01%
190
– –
RDVY icon
1041
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$494 ﹤0.01%
11
– –
FRC
1042
DELISTED
First Republic Bank
FRC
$476 ﹤0.01%
+34
New +$3.48K
RCUS icon
1043
Arcus Biosciences
RCUS
$3.47B
$474 ﹤0.01%
+26
New +$497
CS
1044
DELISTED
Credit Suisse Group
CS
$471 ﹤0.01%
529
+279
+112% +$778
JPST icon
1045
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$453 ﹤0.01%
9
-43
-83% -$2.16K
UEVM icon
1046
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$447 ﹤0.01%
11
– –
ALB icon
1047
Albemarle
ALB
$14B
$442 ﹤0.01%
2
– –
SEMR
1048
DELISTED
Semrush
SEMR
$442 ﹤0.01%
+44
New +$388
JD icon
1049
JD.com
JD
$44.6B
$439 ﹤0.01%
10
– –
MASS icon
1050
908 Devices
MASS
$345M
$439 ﹤0.01%
+51
New +$455
40 41
42
43 44

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HCC
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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.