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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
GTO icon
1151
Invesco Total Return Bond ETF
GTO
$2.43B
– –
-24
Closed -$1.11K
HBM icon
1152
Hudbay
HBM
$10.4B
– –
-10
Closed -$51
HDV
1153
iShares Core High Dividend ETF
HDV
$14.8B
– –
-136,935
Closed -$2.85M
HII icon
1154
Huntington Ingalls Industries
HII
$12.8B
– –
-3
Closed -$692
HOLX
1155
DELISTED
Hologic
HOLX
– –
-76
Closed -$5.69K
HUM icon
1156
Humana
HUM
$45B
– –
-4
Closed -$2.06K
HYG icon
1157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-123
Closed -$9.06K
IFRA icon
1158
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-13
Closed -$481
INVA icon
1159
Innoviva
INVA
$1.53B
– –
-1,000
Closed -$13.3K
IP icon
1160
International Paper
IP
$21.9B
– –
-2
Closed -$64
IWC icon
1161
iShares Micro-Cap ETF
IWC
$1.48B
– –
-2
Closed -$218
J icon
1162
Jacobs Solutions
J
$16.4B
– –
-105
Closed -$10.4K
JBHT icon
1163
JB Hunt Transport Services
JBHT
$25.1B
– –
-66
Closed -$11.5K
JCPI icon
1164
JPMorgan Inflation Managed Bond ETF
JCPI
$867M
– –
-5
Closed -$235
JMUB icon
1165
JPMorgan Municipal ETF
JMUB
$8.42B
– –
-2
Closed -$99
JPIB icon
1166
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
– –
-200
Closed -$9.2K
KODK icon
1167
Kodak
KODK
$828M
– –
-52
Closed -$159
LDSF icon
1168
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-113
Closed -$2.08K
LEA icon
1169
Lear
LEA
$6.27B
– –
-37
Closed -$4.59K
LQDH icon
1170
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
– –
-2
Closed -$181
MAS icon
1171
Masco
MAS
$14.7B
– –
-112
Closed -$5.23K
MDYV icon
1172
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-3,579
Closed -$232K
MKC icon
1173
McCormick & Company Non-Voting
MKC
$13.9B
– –
-128
Closed -$10.6K
MTCH icon
1174
Match Group
MTCH
$9.46B
– –
-10
Closed -$415
NRK icon
1175
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
– –
-2,853
Closed -$29.3K
45 46
47
48 49

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HCC
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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.