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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
COF icon
1126
Capital One
COF
$134B
– –
-5
Closed -$465
CRBN icon
1127
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
– –
-1
Closed -$138
DBI icon
1128
Designer Brands
DBI
$331M
– –
-1,328
Closed -$13K
DGRW icon
1129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-7,269
Closed -$439K
DOC icon
1130
Healthpeak Properties
DOC
$14.9B
– –
-173
Closed -$4.34K
DOV icon
1131
Dover
DOV
$27.7B
– –
-29
Closed -$3.93K
DXCM icon
1132
DexCom
DXCM
$32.9B
– –
-12
Closed -$1.36K
ED icon
1133
Consolidated Edison
ED
$39.8B
– –
-600
Closed -$57.2K
EME icon
1134
Emcor
EME
$36.1B
– –
-61
Closed -$9.04K
ENVX icon
1135
CALL
Enovix
ENVX
$921M
– –
-16,000
Closed -$174
ENVX icon
1136
Enovix
ENVX
$921M
– –
-1,143
Closed -$12.4K
EQH icon
1137
Equitable Holdings
EQH
$13.1B
– –
-22
Closed -$631
EVR icon
1138
Evercore
EVR
$12.3B
– –
-58
Closed -$6.33K
EXAS
1139
DELISTED
Exact Sciences
EXAS
– –
-50
Closed -$2.48K
FALN icon
1140
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-5
Closed -$123
FG icon
1141
F&G Annuities & Life
FG
$3.85B
– –
-12
Closed -$240
FLOT icon
1142
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-17
Closed -$856
FNDB icon
1143
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
– –
-6
Closed -$107
FNF icon
1144
Fidelity National Financial
FNF
$13.9B
– –
-179
Closed -$6.73K
FOXA icon
1145
Fox Class A
FOXA
$24.6B
– –
-106
Closed -$3.22K
FRT icon
1146
Federal Realty Investment Trust
FRT
$10.7B
– –
-20
Closed -$2.02K
FUTY icon
1147
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
– –
-7
Closed -$324
GAL icon
1148
State Street Global Allocation ETF
GAL
$308M
– –
-400
Closed -$15K
GBIL icon
1149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-1
Closed -$100
GEO icon
1150
The GEO Group
GEO
$4.19B
– –
-2,000
Closed -$21.9K
44 45
46
47 48

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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.