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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
IUSB icon
201
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$138K 0.01%
3,000
– –
GDX icon
202
VanEck Gold Miners ETF
GDX
$22.7B
$137K 0.01%
4,226
-1,000
-19% -$30.2K
UNP icon
203
Union Pacific
UNP
$174B
$136K 0.01%
674
+178
+36% +$36.1K
VNQI icon
204
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$133K 0.01%
3,276
– –
WDIV icon
205
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$131K 0.01%
2,215
– –
TMO icon
206
Thermo Fisher Scientific
TMO
$213B
$130K 0.01%
225
+24
+12% +$13.5K
DVN icon
207
Devon Energy
DVN
$52.1B
$127K 0.01%
2,500
+470
+23% +$26.8K
VLO icon
208
Valero Energy
VLO
$92.9B
$126K 0.01%
904
– –
TGT icon
209
Target
TGT
$65.6B
$125K 0.01%
756
+61
+9% +$10K
TCPC icon
210
BlackRock TCP Capital
TCPC
$273M
$124K 0.01%
12,037
– –
BTI icon
211
British American Tobacco
BTI
$131B
$123K 0.01%
3,499
+39
+1% +$1.47K
MSI icon
212
Motorola Solutions
MSI
$72.3B
$122K 0.01%
427
+19
+5% +$5.01K
MO icon
213
Altria Group
MO
$114B
$122K 0.01%
2,724
+154
+6% +$7.08K
RTX icon
214
RTX Corp
RTX
$290B
$121K 0.01%
1,231
+71
+6% +$6.99K
SPYV icon
215
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$120K 0.01%
2,946
+2,871
+3,828% +$116K
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$120K 0.01%
1,165
+1,024
+726% +$109K
VYMI icon
217
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$119K 0.01%
+1,917
New +$120K
B
218
Barrick Mining
B
$61.5B
$119K 0.01%
6,392
+247
+4% +$4.44K
AMD icon
219
Advanced Micro Devices
AMD
$776B
$115K 0.01%
1,177
+286
+32% +$23.3K
KR icon
220
Kroger
KR
$35.4B
$114K 0.01%
2,319
– –
QCOM icon
221
Qualcomm
QCOM
$155B
$114K 0.01%
891
+64
+8% +$7.96K
AIG icon
222
American International
AIG
$41.7B
$112K 0.01%
111,866
-3,039
-3% -$177K
FM
223
DELISTED
iShares Frontier and Select EM ETF
FM
$111K 0.01%
4,344
– –
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$39.2B
$109K 0.01%
1,310
-2,605
-67% -$224K
ESGD icon
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$108K 0.01%
1,501
+1,169
+352% +$82K
7 8
9
10 11

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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.