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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
KMI icon
276
Kinder Morgan
KMI
$71.7B
$70.3K ﹤0.01%
4,012
-1
-0% -$18
FNDX icon
277
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$68.5K ﹤0.01%
3,744
-4,233
-53% -$77.7K
IGM icon
278
iShares Expanded Tech Sector ETF
IGM
$10B
$68.2K ﹤0.01%
1,206
– –
IWM icon
279
iShares Russell 2000 ETF
IWM
$80.2B
$67.8K ﹤0.01%
380
+175
+85% +$32.2K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$67.7K ﹤0.01%
2,105
+1
+0% +$35
IEI icon
281
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$66.8K ﹤0.01%
568
– –
UAL icon
282
United Airlines
UAL
$39.4B
$66.8K ﹤0.01%
1,509
-300
-17% -$14.4K
ALL icon
283
Allstate
ALL
$68B
$66.6K ﹤0.01%
601
-74
-11% -$9.36K
GDV icon
284
Gabelli Dividend & Income Trust
GDV
$2.6B
$66.2K ﹤0.01%
3,184
– –
MSM icon
285
MSC Industrial Direct
MSM
$6.89B
$65.5K ﹤0.01%
780
– –
XBI icon
286
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$64.2K ﹤0.01%
843
– –
VONG icon
287
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$63K ﹤0.01%
1,002
– –
ANGL icon
288
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$62.7K ﹤0.01%
2,239
– –
SPMB icon
289
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$61.9K ﹤0.01%
+2,793
New +$61.7K
VOD icon
290
Vodafone
VOD
$36.3B
$61.7K ﹤0.01%
5,588
– –
DBA icon
291
Invesco DB Agriculture Fund
DBA
$1.23B
$61.3K ﹤0.01%
3,000
– –
PDI icon
292
PIMCO Dynamic Income Fund
PDI
$7.39B
$60.4K ﹤0.01%
3,354
– –
VGT icon
293
Vanguard Information Technology ETF
VGT
$139B
$60.4K ﹤0.01%
1,256
-472
-27% -$20.9K
KMB icon
294
Kimberly-Clark
KMB
$36.3B
$60.4K ﹤0.01%
450
-1
-0.2% -$130
SPHD icon
295
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$60.2K ﹤0.01%
1,426
+13
+0.9% +$566
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$59.1K ﹤0.01%
775
+301
+64% +$22.8K
ADI icon
297
Analog Devices
ADI
$179B
$58.6K ﹤0.01%
297
+33
+13% +$5.92K
HPQ icon
298
HP
HPQ
$24.9B
$58K ﹤0.01%
1,976
+207
+12% +$5.94K
CTLT
299
DELISTED
CATALENT, INC.
CTLT
$57.6K ﹤0.01%
877
-41,401
-98% -$2.56M
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$39B
$57.5K ﹤0.01%
1,388
-1,318
-49% -$56.4K
10 11
12
13 14

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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
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BCF
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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.