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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
SDC
1101
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$31 ﹤0.01%
71
– –
BB icon
1102
BlackBerry
BB
$4.99B
$9 ﹤0.01%
2
– –
AQN icon
1103
Algonquin Power & Utilities
AQN
$4.42B
$8 ﹤0.01%
1
– –
INO icon
1104
Inovio Pharmaceuticals
INO
$57.3M
– –
-5
Closed -$85
MAPS
1105
DELISTED
WM TECHNOLOGY INC A
MAPS
$4 ﹤0.01%
5
– –
SPCE icon
1106
Virgin Galactic
SPCE
$362M
– –
0
– –
BNGO icon
1107
Bionano Genomics
BNGO
$12.7M
– –
0
– –
BODI icon
1108
The Beachbody Company
BODI
$72.6M
– –
0
– –
LOGC
1109
DELISTED
ContextLogic
LOGC
– –
0
– –
AAPL icon
1110
PUT
Apple
AAPL
$4.46T
– –
-5,000
Closed -$650
ALLY icon
1111
Ally Financial
ALLY
$13.4B
– –
-50
Closed -$1.22K
AON icon
1112
Aon
AON
$75.9B
– –
-3
Closed -$900
ASIX icon
1113
AdvanSix
ASIX
$542M
– –
-8
Closed -$304
AVT icon
1114
Avnet
AVT
$7.29B
– –
-1
Closed -$42
AWK icon
1115
American Water Works
AWK
$26.1B
– –
-68
Closed -$10.4K
BC icon
1116
Brunswick
BC
$5.16B
– –
-63
Closed -$4.54K
BN icon
1117
Brookfield
BN
$107B
– –
-3,105
Closed -$65.1K
BST icon
1118
BlackRock Science and Technology Trust
BST
$1.65B
– –
-5
Closed -$147
BUI icon
1119
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
– –
-20
Closed -$415
CDW icon
1120
CDW
CDW
$18.9B
– –
-39
Closed -$6.96K
CENX icon
1121
Century Aluminum
CENX
$4.47B
– –
-432
Closed -$3.53K
CFG icon
1122
Citizens Financial Group
CFG
$30.7B
– –
-153
Closed -$6.02K
CMI icon
1123
Cummins
CMI
$89.5B
– –
-29
Closed -$7.06K
CMS icon
1124
CMS Energy
CMS
$22.5B
– –
-100
Closed -$6.33K
CODX
1125
Co-Diagnostics
CODX
$5.45M
– –
-3
Closed -$252
43 44
45
46 47

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.