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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
XMTR icon
1051
Xometry
XMTR
$4.81B
$434 ﹤0.01%
+29
New +$762
CABA icon
1052
Cabaletta Bio
CABA
$439M
$414 ﹤0.01%
+50
New +$468
ACB
1053
Aurora Cannabis
ACB
$175M
$402 ﹤0.01%
58
– –
FITB
1054
Fifth Third Bancorp
FITB
$51.6B
$400 ﹤0.01%
15
– –
XMHQ icon
1055
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$367 ﹤0.01%
5
– –
BEAM icon
1056
Beam Therapeutics
BEAM
$2.67B
$337 ﹤0.01%
11
-23
-68% -$908
PENN icon
1057
PENN Entertainment
PENN
$2.67B
$326 ﹤0.01%
11
– –
PETQ
1058
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$320 ﹤0.01%
+28
New +$311
NOVA
1059
DELISTED
Sunnova Energy
NOVA
$312 ﹤0.01%
20
– –
APPS icon
1060
Digital Turbine
APPS
$1.09B
$309 ﹤0.01%
+25
New +$336
HOG icon
1061
Harley-Davidson
HOG
$2.66B
$304 ﹤0.01%
8
– –
WAB icon
1062
Wabtec
WAB
$50.1B
$303 ﹤0.01%
3
– –
DOCS icon
1063
Doximity
DOCS
$3.89B
$291 ﹤0.01%
+9
New +$299
SIRI icon
1064
SiriusXM
SIRI
$10.2B
$291 ﹤0.01%
7
-5
-42% -$239
FTCH
1065
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$290 ﹤0.01%
59
+38
+181% +$206
MRVI icon
1066
Maravai LifeSciences
MRVI
$947M
$280 ﹤0.01%
+20
New +$287
CRSP icon
1067
CRISPR Therapeutics
CRSP
$4.88B
$271 ﹤0.01%
6
– –
VIAV icon
1068
Viavi Solutions
VIAV
$9.31B
$260 ﹤0.01%
24
– –
CAH icon
1069
Cardinal Health
CAH
$55.2B
$251 ﹤0.01%
3
-1
-25% -$75
DH icon
1070
Definitive Healthcare
DH
$73.9M
$238 ﹤0.01%
+23
New +$271
C icon
1071
Citigroup
C
$224B
$234 ﹤0.01%
5
-209
-98% -$10.3K
ARHS icon
1072
Arhaus
ARHS
$1.12B
$232 ﹤0.01%
+28
New +$338
CNH
1073
CNH Industrial
CNH
$13.4B
$229 ﹤0.01%
15
– –
DIAL icon
1074
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$228 ﹤0.01%
13
-3
-19% -$53
THCX
1075
DELISTED
AXS Cannabis ETF
THCX
$226 ﹤0.01%
11
– –
41 42
43
44 45

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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.