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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
CTKB icon
1076
Cytek Biosciences
CTKB
$557M
$221 ﹤0.01%
+24
New +$258
LITE icon
1077
Lumentum
LITE
$60.7B
$216 ﹤0.01%
4
– –
MUB icon
1078
iShares National Muni Bond ETF
MUB
$45.2B
$215 ﹤0.01%
2
-7
-78% -$748
BINI
1079
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CRON
1080
Cronos Group
CRON
$1.06B
$194 ﹤0.01%
100
– –
METV icon
1081
Roundhill Ball Metaverse ETF
METV
$213M
$188 ﹤0.01%
20
– –
IMAX icon
1082
IMAX
IMAX
$2.8B
$173 ﹤0.01%
9
– –
REAL icon
1083
The RealReal
REAL
$1.51B
$161 ﹤0.01%
+128
New +$186
UNIT
1084
Uniti Group
UNIT
$2.34B
$153 ﹤0.01%
43
– –
ONL
1085
Orion Office REIT
ONL
$155M
$141 ﹤0.01%
21
-25
-54% -$203
LE icon
1086
Lands' End
LE
$382M
$136 ﹤0.01%
14
– –
HCAT icon
1087
Health Catalyst
HCAT
$163M
$117 ﹤0.01%
10
– –
GOGL
1088
DELISTED
Golden Ocean Group
GOGL
$101 ﹤0.01%
11
+1
+10% +$9
PSX icon
1089
Phillips 66
PSX
$82.7B
$101 ﹤0.01%
1
-50
-98% -$5.08K
VTS icon
1090
Vitesse Energy
VTS
$647M
$95 ﹤0.01%
+5
New +$86
OCSL icon
1091
Oaktree Specialty Lending
OCSL
$1.05B
$94 ﹤0.01%
5
-1
-17% -$20
PSNL icon
1092
Personalis
PSNL
$1.41B
$86 ﹤0.01%
+31
New +$87
SPXL icon
1093
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$73 ﹤0.01%
1
– –
PJT icon
1094
PJT Partners
PJT
$4.36B
$72 ﹤0.01%
1
-8
-89% -$614
NVAX icon
1095
Novavax
NVAX
$1.22B
$69 ﹤0.01%
10
-10
-50% -$92
SPB icon
1096
Spectrum Brands
SPB
$2.04B
$66 ﹤0.01%
1
– –
SBRA icon
1097
Sabra Healthcare REIT
SBRA
$5.2B
$58 ﹤0.01%
5
– –
NAT icon
1098
Nordic American Tanker
NAT
$1.36B
$49 ﹤0.01%
12
– –
RTL
1099
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$38 ﹤0.01%
6
– –
SIL icon
1100
Global X Silver Miners ETF NEW
SIL
$4.07B
$31 ﹤0.01%
1
– –
42 43
44
45 46

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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
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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.