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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
TM icon
326
Toyota
TM
$222B
$47.6K ﹤0.01%
336
+136
+68% +$19.1K
VIOG icon
327
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$47.5K ﹤0.01%
501
+99
+25% +$9.61K
MKL icon
328
Markel Group
MKL
$23.1B
$46K ﹤0.01%
36
+6
+20% +$7.97K
LVS icon
329
Las Vegas Sands
LVS
$30.3B
$46K ﹤0.01%
800
– –
AOM icon
330
iShares Core Moderate Allocation ETF
AOM
$1.75B
$45.8K ﹤0.01%
1,150
– –
TGIF
331
DELISTED
SoFi Weekly Income ETF
TGIF
$44.7K ﹤0.01%
475
– –
TRP icon
332
TC Energy
TRP
$69.3B
$44.4K ﹤0.01%
1,140
– –
ASML icon
333
ASML
ASML
$629B
$44.2K ﹤0.01%
65
+36
+124% +$23.1K
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$44K ﹤0.01%
401
-1,744
-81% -$189K
JEPI icon
335
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$43.7K ﹤0.01%
+800
New +$43.4K
CCJ icon
336
Cameco
CCJ
$38.8B
$43.5K ﹤0.01%
1,663
– –
F icon
337
Ford
F
$59B
$42.9K ﹤0.01%
3,405
+210
+7% +$2.63K
GLW icon
338
Corning
GLW
$123B
$42.3K ﹤0.01%
1,200
– –
PYPL icon
339
PayPal
PYPL
$49.2B
$42.1K ﹤0.01%
555
+114
+26% +$8.78K
HYT icon
340
BlackRock Corporate High Yield Fund
HYT
$1.37B
$41.9K ﹤0.01%
4,800
+2,700
+129% +$24.1K
HSBC icon
341
HSBC
HSBC
$368B
$41.8K ﹤0.01%
1,224
– –
SNOW icon
342
Snowflake
SNOW
$108B
$41.7K ﹤0.01%
270
– –
CMBS icon
343
iShares CMBS ETF
CMBS
$471M
$41.2K ﹤0.01%
891
– –
WBD icon
344
Warner Bros
WBD
$66B
$40.8K ﹤0.01%
2,700
-123
-4% -$1.75K
NVS icon
345
Novartis
NVS
$293B
$40.6K ﹤0.01%
441
-13
-3% -$1.14K
NET icon
346
Cloudflare
NET
$101B
$40.5K ﹤0.01%
657
+432
+192% +$23.6K
IPAC icon
347
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$40.2K ﹤0.01%
710
– –
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$14.6B
$39.2K ﹤0.01%
173
-2
-1% -$457
GSLC icon
349
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$39.2K ﹤0.01%
483
– –
IBMM
350
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$39K ﹤0.01%
1,506
– –
12 13
14
15 16

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SCM
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MYLI
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CCM
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BAM
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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.